Oxford Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Oxford 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 Q1	$235K	Sell	3,164 -287	-8%	-$21.6K	0.01%	232
2025 Q4	$246K	Hold	3,451	–	–	0.01%	207
2025 Q3	$234K	Buy	+3,451	New	+$227K	0.01%	210
2025 Q1	–	Sell	-13	Closed	-$682	–	273
2024 Q4	$682	Hold	13	–	–	﹤0.01%	297
2024 Q3	$748	Sell	13 -112	-90%	-$6.18K	﹤0.01%	292
2024 Q2	$6.63K	Buy	+125	New	+$6.79K	﹤0.01%	311
2024 Q1	–	Sell	-1,203	Closed	-$62.7K	–	279
2023 Q4	$62.7K	Hold	1,203	–	–	﹤0.01%	260
2023 Q3	$58.9K	Sell	1,203 -405	-25%	-$20.1K	0.01%	237
2023 Q2	$78.7K	Buy	1,608 +362	+29%	+$17.8K	0.01%	249
2023 Q1	$60.5K	Buy	1,246 +43	+4%	+$2.08K	0.01%	214
2022 Q4	$55.2K	Buy	+1,203	New	+$52.2K	0.01%	216

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Oxford Financial Group's EFV Position: Q1 2026 in Review

Oxford Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.3% in Q1 2026, selling an estimated $21.6K and leaving 3,164 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #232.

Oxford Financial Group first reported a position in EFV in Q4 2022 and has held it in 11 quarters since. The position peaked at $246K in Q4 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Oxford Financial Group held 3,164 shares of iShares MSCI EAFE Value ETF worth $235K as of Q1 2026.
Oxford Financial Group sold 287 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $21.6K.
iShares MSCI EAFE Value ETF made up 0.01% of Oxford Financial Group's portfolio in Q1 2026, its #232 holding.
Oxford Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 11 quarters since.
Oxford Financial Group's iShares MSCI EAFE Value ETF position peaked at $246K in Q4 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.