Montgomery Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Montgomery Financial Services’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	$7.01M	Buy	+91,634	New	+$7.1M	6.1%	4

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Montgomery Financial Services's EFV Position: Q2 2026 in Review

Montgomery Financial Services opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 91,634 shares worth $7.01M. The stake represents 6.1% of the portfolio and ranks #4 among its holdings.

1,205 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Montgomery Financial Services held 91,634 shares of iShares MSCI EAFE Value ETF worth $7.01M as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Montgomery Financial Services position in Q2 2026.
iShares MSCI EAFE Value ETF made up 6.1% of Montgomery Financial Services's portfolio in Q2 2026, its #4 holding.
1,205 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Montgomery Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.