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NorthAvenue LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NorthAvenue LLC’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 		$42.9K Sell
561
-114
-17% -$8.83K 0.03% 77
2026
Q1 		$50.2K Hold
675
– – 0.04% 64
2025
Q4 		$48.2K Buy
+675
New +$46.9K 0.04% 69

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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NorthAvenue LLC's EFV Position: Q2 2026 in Review

NorthAvenue LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 17% in Q2 2026, selling an estimated $8.83K and leaving 561 shares worth $42.9K. The position accounts for 0.03% of the portfolio, ranked #77.

NorthAvenue LLC first reported a position in EFV in Q4 2025 and has held it in 3 quarters since. The position peaked at $50.2K in Q1 2026. 552 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • NorthAvenue LLC held 561 shares of iShares MSCI EAFE Value ETF worth $42.9K as of Q2 2026.
  • NorthAvenue LLC sold 114 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $8.83K.
  • iShares MSCI EAFE Value ETF made up 0.03% of NorthAvenue LLC's portfolio in Q2 2026, its #77 holding.
  • NorthAvenue LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's iShares MSCI EAFE Value ETF position peaked at $50.2K in Q1 2026.
  • 552 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.