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O'Connor Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

O'Connor Financial Group’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 		$1.02M Sell
13,329
-223
-2% -$17.3K 0.36% 32
2026
Q1 		$1.01M Sell
13,552
-591
-4% -$44.4K 0.41% 28
2025
Q4 		$1.04M Sell
14,143
-216
-2% -$15K 0.42% 29
2025
Q3 		$974K Buy
14,359
+145
+1% +$9.55K 0.41% 29
2025
Q2 		$909K Sell
14,214
-951
-6% -$58.2K 0.4% 30
2025
Q1 		$894K Buy
15,165
+10
+0.1% +$566 0.46% 24
2024
Q4 		$795K Buy
15,155
+484
+3% +$26.5K 0.42% 29
2024
Q3 		$844K Buy
14,671
+5
+0% +$276 0.44% 28
2024
Q2 		$778K Sell
14,666
-757
-5% -$41.1K 0.45% 28
2024
Q1 		$839K Sell
15,423
-41,029
-73% -$2.14M 0.5% 26
2023
Q4 		$2.94M Sell
56,452
-4,995
-8% -$247K 1.82% 18
2023
Q3 		$3.01M Sell
61,447
-392
-0.6% -$19.4K 2.06% 17
2023
Q2 		$3.03M Buy
61,839
+1,657
+3% +$81.6K 2.09% 16
2023
Q1 		$2.92M Buy
+60,182
New +$2.91M 2.2% 17

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

O'Connor Financial Group's EFV Position: Q2 2026 in Review

O'Connor Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.6% in Q2 2026, selling an estimated $17.3K and leaving 13,329 shares worth $1.02M. The position accounts for 0.36% of the portfolio, ranked #32.

O'Connor Financial Group first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.03M in Q2 2023. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • O'Connor Financial Group held 13,329 shares of iShares MSCI EAFE Value ETF worth $1.02M as of Q2 2026.
  • O'Connor Financial Group sold 223 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $17.3K.
  • iShares MSCI EAFE Value ETF made up 0.36% of O'Connor Financial Group's portfolio in Q2 2026, its #32 holding.
  • O'Connor Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
  • O'Connor Financial Group's iShares MSCI EAFE Value ETF position peaked at $3.03M in Q2 2023.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on O'Connor Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.