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Narus Financial Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Narus Financial Partners’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 		$4.56M Sell
59,573
-1,874
-3% -$145K 1.17% 10
2026
Q1 		$4.57M Buy
61,447
+240
+0.4% +$18K 1.2% 9
2025
Q4 		$4.37M Buy
61,207
+192
+0.3% +$13.3K 1.2% 9
2025
Q3 		$4.14M Buy
61,015
+5,243
+9% +$345K 1.13% 9
2025
Q2 		$3.54M Buy
55,772
+2,352
+4% +$144K 1.11% 11
2025
Q1 		$3.15M Buy
53,420
+1,807
+4% +$102K 1.07% 15
2024
Q4 		$2.71M Buy
51,613
+3,352
+7% +$184K 0.92% 21
2024
Q3 		$2.78M Buy
48,261
+1,030
+2% +$56.9K 1% 17
2024
Q2 		$2.51M Sell
47,231
-1,035
-2% -$56.3K 1.01% 19
2024
Q1 		$2.63M Buy
48,266
+1,770
+4% +$92.4K 1.12% 18
2023
Q4 		$2.42M Sell
46,496
-1,533
-3% -$75.9K 1.17% 16
2023
Q3 		$2.35M Buy
48,029
+1,037
+2% +$51.4K 1.21% 17
2023
Q2 		$2.3M Sell
46,992
-83
-0.2% -$4.09K 1.19% 17
2023
Q1 		$2.28M Buy
47,075
+93
+0.2% +$4.5K 1.24% 16
2022
Q4 		$2.16M Buy
46,982
+4,822
+11% +$209K 1.24% 14
2022
Q3 		$1.62M Buy
42,160
+3,294
+8% +$140K 1.03% 17
2022
Q2 		$1.69M Buy
38,866
+25,535
+192% +$1.22M 1.07% 14
2022
Q1 		$670K Buy
+13,331
New +$678K 0.37% 47
2021
Q1 		$513K Buy
+10,068
New +$501K 0.31% 47
2019
Q4 		$378K Buy
7,566
+563
+8% +$27.6K 0.26% 45
2019
Q3 		$332K Sell
7,003
-150
-2% -$6.99K 0.24% 48
2019
Q2 		$344K Buy
+7,153
New +$349K 0.27% 45

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

Narus Financial Partners's EFV Position: Q2 2026 in Review

Narus Financial Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3% in Q2 2026, selling an estimated $145K and leaving 59,573 shares worth $4.56M. The position accounts for 1.17% of the portfolio, ranked #10.

Narus Financial Partners first reported a position in EFV in Q2 2019 and has held it in 22 quarters since. The position peaked at $4.57M in Q1 2026. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Narus Financial Partners held 59,573 shares of iShares MSCI EAFE Value ETF worth $4.56M as of Q2 2026.
  • Narus Financial Partners sold 1,874 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $145K.
  • iShares MSCI EAFE Value ETF made up 1.17% of Narus Financial Partners's portfolio in Q2 2026, its #10 holding.
  • Narus Financial Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and has held it in 22 quarters since.
  • Narus Financial Partners's iShares MSCI EAFE Value ETF position peaked at $4.57M in Q1 2026.
  • 1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Narus Financial Partners's 13F filing for Q2 2026, filed 31 Jul 2026.