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

Navellier & 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	$2.55M	Hold	33,333	–	–	0.2%	107
2026 Q1	$2.48M	Hold	33,333	–	–	0.26%	95
2025 Q4	$2.38M	Hold	33,333	–	–	0.27%	94
2025 Q3	$2.26M	Hold	33,333	–	–	0.23%	103
2025 Q2	$2.12M	Hold	33,333	–	–	0.26%	96
2025 Q1	$2.06M	Hold	33,333	–	–	0.28%	93
2024 Q4	$1.75M	Hold	33,333	–	–	0.21%	111
2024 Q3	$1.92M	Hold	33,333	–	–	0.26%	89
2024 Q2	$1.77M	Hold	33,333	–	–	0.21%	106
2024 Q1	$1.81M	Hold	33,333	–	–	0.22%	107
2023 Q4	$1.74M	Hold	33,333	–	–	0.26%	100
2023 Q3	$1.63M	Buy	+33,333	New	+$1.65M	0.28%	96

Other funds holding EFV

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

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

Navellier & Associates held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 33,333 shares worth $2.55M. The position accounts for 0.2% of the portfolio, ranked #107.

Navellier & Associates first reported a position in EFV in Q3 2023 and has held it in 12 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Navellier & Associates held 33,333 shares of iShares MSCI EAFE Value ETF worth $2.55M as of Q2 2026.
Navellier & Associates left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.2% of Navellier & Associates's portfolio in Q2 2026, its #107 holding.
Navellier & Associates first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 12 quarters since.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.