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NorthRock Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NorthRock Partners’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 		$7.28M Sell
95,082
-2,296
-2% -$178K 0.11% 104
2026
Q1 		$7.24M Buy
97,378
+462
+0.5% +$34.7K 0.12% 100
2025
Q4 		$6.92M Sell
96,916
-1,033
-1% -$71.8K 0.12% 97
2025
Q3 		$6.64M Sell
97,949
-1,372
-1% -$90.4K 0.12% 98
2025
Q2 		$6.3M Sell
99,321
-2,036
-2% -$125K 0.16% 59
2025
Q1 		$5.97M Sell
101,357
-2,535
-2% -$143K 0.2% 56
2024
Q4 		$5.45M Sell
103,892
-13,123
-11% -$719K 0.18% 65
2024
Q3 		$6.73M Sell
117,015
-32,308
-22% -$1.78M 0.22% 56
2024
Q2 		$7.92M Sell
149,323
-112,553
-43% -$6.12M 0.3% 45
2024
Q1 		$14.2M Sell
261,876
-42,497
-14% -$2.22M 0.55% 28
2023
Q4 		$15.9M Buy
304,373
+297,276
+4,189% +$14.7M 0.66% 22
2023
Q3 		$347K Buy
7,097
+16
+0.2% +$793 0.04% 214
2023
Q2 		$347K Sell
7,081
-5,146
-42% -$253K 0.04% 191
2023
Q1 		$593K Hold
12,227
– – 0.06% 133
2022
Q4 		$561K Sell
12,227
-4,109
-25% -$178K 0.06% 143
2022
Q3 		$629K Buy
16,336
+15,906
+3,699% +$678K 0.07% 119
2022
Q2 		$750K Sell
430
-17,814
-98% -$848K 0.08% 113
2022
Q1 		$917K Sell
18,244
-4,400
-19% -$224K 0.08% 115
2021
Q4 		$1.14M Sell
22,644
-1,653
-7% -$84.4K 0.09% 92
2021
Q3 		$1.24M Sell
24,297
-41,235
-63% -$2.14M 0.1% 77
2021
Q2 		$3.39M Sell
65,532
-126,498
-66% -$6.69M 0.28% 38
2021
Q1 		$9.79M Sell
192,030
-171,069
-47% -$8.51M 0.89% 18
2020
Q4 		$17.1M Sell
363,099
-44,571
-11% -$1.96M 1.69% 13
2020
Q3 		$16.4M Sell
407,670
-111,169
-21% -$4.6M 1.82% 13
2020
Q2 		$20.7M Sell
518,839
-98,905
-16% -$3.77M 2.46% 13
2020
Q1 		$22M Buy
617,744
+166,592
+37% +$7.41M 3.09% 10
2019
Q4 		$22.5M Buy
451,152
+393,385
+681% +$19.3M 2.38% 11
2019
Q3 		$2.74M Sell
57,767
-28,180
-33% -$1.31M 0.37% 56
2019
Q2 		$4.13M Buy
85,947
+15
+0% +$732 1.18% 13
2019
Q1 		$4.2M Sell
85,932
-748
-0.9% -$36K 1.11% 15
2018
Q4 		$3.92M Buy
+86,680
New +$4.18M 1.17% 16

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners's EFV Position: Q2 2026 in Review

NorthRock Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.4% in Q2 2026, selling an estimated $178K and leaving 95,082 shares worth $7.28M. The position accounts for 0.11% of the portfolio, ranked #104.

NorthRock Partners first reported a position in EFV in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.5M in Q4 2019. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • NorthRock Partners held 95,082 shares of iShares MSCI EAFE Value ETF worth $7.28M as of Q2 2026.
  • NorthRock Partners sold 2,296 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $178K.
  • iShares MSCI EAFE Value ETF made up 0.11% of NorthRock Partners's portfolio in Q2 2026, its #104 holding.
  • NorthRock Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 31 quarters since.
  • NorthRock Partners's iShares MSCI EAFE Value ETF position peaked at $22.5M in Q4 2019.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.