NBC Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NBC Securities’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	$4.01M	Sell	52,362 -680	-1%	-$52.7K	0.27%	82
2026 Q1	$3.94M	Buy	53,042 +2,686	+5%	+$202K	0.3%	73
2025 Q4	$3.6M	Buy	50,356 +3,922	+8%	+$273K	0.27%	78
2025 Q3	$3.15M	Buy	46,434 +4,235	+10%	+$279K	0.24%	96
2025 Q2	$2.68M	Buy	42,199 +3,432	+9%	+$210K	0.22%	110
2025 Q1	$2.28M	Buy	38,767 +38,731	+107,586%	+$2.19M	0.19%	112
2024 Q4	$1.93K	Sell	36 -34,247	-100%	-$1.88M	0.18%	124
2024 Q3	$1.97M	Buy	34,283 +1,639	+5%	+$90.5K	0.17%	123
2024 Q2	$1.73M	Buy	32,644 +6,320	+24%	+$344K	0.16%	130
2024 Q1	$1.43M	Buy	26,324 +2,060	+8%	+$108K	0.13%	156
2023 Q4	$1.26M	Buy	24,264 +3,039	+14%	+$150K	0.13%	157
2023 Q3	$1.04M	Buy	+21,225	New	+$1.05M	0.11%	175

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

NBC Securities's EFV Position: Q2 2026 in Review

NBC Securities reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.3% in Q2 2026, selling an estimated $52.7K and leaving 52,362 shares worth $4.01M. The position accounts for 0.27% of the portfolio, ranked #82.

NBC Securities first reported a position in EFV in Q3 2023 and has held it in 12 quarters since. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

NBC Securities held 52,362 shares of iShares MSCI EAFE Value ETF worth $4.01M as of Q2 2026.
NBC Securities sold 680 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $52.7K.
iShares MSCI EAFE Value ETF made up 0.27% of NBC Securities's portfolio in Q2 2026, its #82 holding.
NBC Securities first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 12 quarters since.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.