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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

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 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. 301 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.
  • 301 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.