MFG
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Merit Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Merit Financial Group’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117M Sell
1,524,185
-845,942
-36% -$65.5M 0.71% 31
2026
Q1 		$176M Buy
2,370,127
+97,441
+4% +$7.32M 1.31% 13
2025
Q4 		$162M Sell
2,272,686
-13,541
-0.6% -$941K 1.3% 16
2025
Q3 		$155M Buy
2,286,227
+575,507
+34% +$37.9M 1.42% 12
2025
Q2 		$109M Buy
1,710,720
+646,795
+61% +$39.6M 1.21% 18
2025
Q1 		$62.7M Buy
1,063,925
+669,162
+170% +$37.9M 0.94% 24
2024
Q4 		$20.7M Buy
394,763
+239,390
+154% +$13.1M 0.37% 49
2024
Q3 		$8.94M Buy
155,373
+11,932
+8% +$659K 0.2% 89
2024
Q2 		$7.61M Sell
143,441
-69,319
-33% -$3.77M 0.17% 99
2024
Q1 		$11.6M Sell
212,760
-82,615
-28% -$4.31M 0.28% 59
2023
Q4 		$15.4M Sell
295,375
-28,469
-9% -$1.41M 0.47% 32
2023
Q3 		$15.8M Buy
323,844
+99,472
+44% +$4.93M 0.52% 28
2023
Q2 		$11M Sell
224,372
-1,594
-0.7% -$78.5K 0.36% 45
2023
Q1 		$11M Sell
225,966
-51,649
-19% -$2.5M 0.4% 43
2022
Q4 		$12.7M Sell
277,615
-6,328
-2% -$275K 0.46% 28
2022
Q3 		$10.9M Sell
283,943
-288,205
-50% -$12.3M 0.47% 26
2022
Q2 		$24.8M Buy
572,148
+316,628
+124% +$15.1M 0.77% 24
2022
Q1 		$12.8M Buy
+255,520
New +$13M 0.77% 14

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Merit Financial Group's EFV Position: Q2 2026 in Review

Merit Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 36% in Q2 2026, selling an estimated $65.5M and leaving 1,524,185 shares worth $117M. The position accounts for 0.71% of the portfolio, ranked #31.

Merit Financial Group first reported a position in EFV in Q1 2022 and has held it in 18 quarters since. The position peaked at $176M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Merit Financial Group held 1,524,185 shares of iShares MSCI EAFE Value ETF worth $117M as of Q2 2026.
  • Merit Financial Group sold 845,942 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $65.5M.
  • iShares MSCI EAFE Value ETF made up 0.71% of Merit Financial Group's portfolio in Q2 2026, its #31 holding.
  • Merit Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's iShares MSCI EAFE Value ETF position peaked at $176M in Q1 2026.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.