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Optimist Retirement Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Optimist Retirement 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 		$232K Hold
3,028
– – 0.09% 110
2026
Q1 		$225K Sell
3,028
-77
-2% -$5.79K 0.1% 103
2025
Q4 		$222K Hold
3,105
– – 0.1% 104
2025
Q3 		$211K Buy
+3,105
New +$205K 0.1% 114

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Optimist Retirement Group's EFV Position: Q2 2026 in Review

Optimist Retirement Group held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 3,028 shares worth $232K. The position accounts for 0.09% of the portfolio, ranked #110.

Optimist Retirement Group first reported a position in EFV in Q3 2025 and has held it in 4 quarters since. 982 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Optimist Retirement Group held 3,028 shares of iShares MSCI EAFE Value ETF worth $232K as of Q2 2026.
  • Optimist Retirement Group left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.09% of Optimist Retirement Group's portfolio in Q2 2026, its #110 holding.
  • Optimist Retirement Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 982 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.