NFP Retirement Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NFP Retirement Inc’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	$315K	Buy	4,114 +203	+5%	+$15.7K	0.02%	254
2026 Q1	$291K	Buy	3,911 +248	+7%	+$18.6K	0.02%	260
2025 Q4	$262K	Buy	3,663 +260	+8%	+$18.1K	0.02%	267
2025 Q3	$231K	Buy	+3,403	New	+$224K	0.01%	273
2023 Q2	–	Sell	-17,617	Closed	-$855K	–	234
2023 Q1	$855K	Sell	17,617 -1,655	-9%	-$80.1K	0.17%	106
2022 Q4	$884K	Buy	19,272 +6,685	+53%	+$290K	0.19%	97
2022 Q3	$485K	Buy	12,587 +5,629	+81%	+$240K	0.12%	142
2022 Q2	$302K	Buy	+6,958	New	+$331K	0.08%	183

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

NFP Retirement Inc's EFV Position: Q2 2026 in Review

NFP Retirement Inc increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.2% in Q2 2026, buying an estimated $15.7K and bringing the position to 4,114 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #254.

NFP Retirement Inc first reported a position in EFV in Q2 2022 and has held it in 8 quarters since. The position peaked at $884K in Q4 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

NFP Retirement Inc held 4,114 shares of iShares MSCI EAFE Value ETF worth $315K as of Q2 2026.
NFP Retirement Inc bought 203 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $15.7K.
iShares MSCI EAFE Value ETF made up 0.02% of NFP Retirement Inc's portfolio in Q2 2026, its #254 holding.
NFP Retirement Inc first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 8 quarters since.
NFP Retirement Inc's iShares MSCI EAFE Value ETF position peaked at $884K in Q4 2022.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.