Montag & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Montag & Associates’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	$13.2K	Buy	+172	New	+$13.3K	﹤0.01%	734
2024 Q3	–	Sell	-1,164	Closed	-$61.7K	–	1037
2024 Q2	$61.7K	Hold	1,164	–	–	﹤0.01%	549
2024 Q1	$63.3K	Hold	1,164	–	–	﹤0.01%	547
2023 Q4	$60.6K	Hold	1,164	–	–	﹤0.01%	542
2023 Q3	$57K	Hold	1,164	–	–	﹤0.01%	529
2023 Q2	$57K	Hold	1,164	–	–	﹤0.01%	545
2023 Q1	$56.5K	Hold	1,164	–	–	﹤0.01%	534
2022 Q4	$53.4K	Hold	1,164	–	–	﹤0.01%	533
2022 Q3	$45K	Buy	+1,164	New	+$49.6K	﹤0.01%	551

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Montag & Associates's EFV Position: Q2 2026 in Review

Montag & Associates opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 172 shares worth $13.2K. The stake represents ﹤0.01% of the portfolio and ranks #734 among its holdings. This is a return to the name: Montag & Associates previously reported a position in EFV as recently as Q2 2024.

Montag & Associates first reported a position in EFV in Q3 2022 and has held it in 9 quarters since. The position peaked at $63.3K in Q1 2024. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Montag & Associates held 172 shares of iShares MSCI EAFE Value ETF worth $13.2K as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Montag & Associates position in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #734 holding.
Montag & Associates first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 9 quarters since.
Montag & Associates's iShares MSCI EAFE Value ETF position peaked at $63.3K in Q1 2024.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.