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Park Avenue Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Park Avenue Securities’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 		$265M Sell
3,462,556
-2,400,228
-41% -$186M 1.66% 8
2026
Q1 		$436M Sell
5,862,784
-45,428
-0.8% -$3.41M 3.41% 4
2025
Q4 		$422M Sell
5,908,212
-515,662
-8% -$35.8M 3.58% 5
2025
Q3 		$436M Sell
6,423,874
-799,317
-11% -$52.6M 3.4% 3
2025
Q2 		$459M Buy
7,223,191
+2,194,643
+44% +$134M 4.22% 3
2025
Q1 		$296M Sell
5,028,548
-1,147,323
-19% -$64.9M 3.64% 6
2024
Q4 		$324M Buy
6,175,871
+465,660
+8% +$25.5M 3.33% 6
2024
Q3 		$329M Buy
5,710,211
+2,870,711
+101% +$159M 3.69% 5
2024
Q2 		$151M Sell
2,839,500
-1,257,457
-31% -$68.4M 1.84% 8
2024
Q1 		$223M Sell
4,096,957
-1,404,071
-26% -$73.3M 2.88% 5
2023
Q4 		$287M Sell
5,501,028
-768,223
-12% -$38M 3.96% 4
2023
Q3 		$307M Buy
6,269,251
+1,608,878
+35% +$79.7M 4.76% 3
2023
Q2 		$228M Buy
4,660,373
+25,749
+0.6% +$1.27M 3.61% 5
2023
Q1 		$225M Sell
4,634,624
-1,254,425
-21% -$60.7M 3.87% 5
2022
Q4 		$270M Buy
5,889,049
+686,822
+13% +$29.8M 4.8% 4
2022
Q3 		$200M Sell
5,202,227
-837,427
-14% -$35.7M 4% 5
2022
Q2 		$262M Buy
6,039,654
+360,056
+6% +$17.1M 5.08% 4
2022
Q1 		$285M Sell
5,679,598
-264,172
-4% -$13.4M 5.01% 4
2021
Q4 		$300M Buy
5,943,770
+266,405
+5% +$13.6M 5.29% 3
2021
Q3 		$289M Buy
5,677,365
+415,010
+8% +$21.5M 5.8% 3
2021
Q2 		$272M Buy
5,262,355
+763,783
+17% +$40.4M 5.78% 3
2021
Q1 		$229M Buy
4,498,572
+4,100,779
+1,031% +$204M 5.56% 3
2020
Q4 		$18.8M Sell
397,793
-8,036
-2% -$354K 0.52% 28
2020
Q3 		$16.4M Sell
405,829
-16,303
-4% -$674K 0.55% 28
2020
Q2 		$16.9M Buy
+422,132
New +$16.1M 0.64% 26
2020
Q1 		– Sell
-341,354
Closed -$17M – 371
2019
Q4 		$17M Sell
341,354
-619
-0.2% -$30.3K 0.7% 25
2019
Q3 		$16.2M Buy
+341,973
New +$15.9M 0.77% 26
2019
Q2 		– Sell
-341,935
Closed -$17M – 308
2019
Q1 		$17M Buy
+341,935
New +$16.5M 0.93% 25
2017
Q3 		– Sell
-315,507
Closed -$16.2M – 149
2017
Q2 		$16.2M Buy
+315,507
New +$16.3M 1.77% 18
2016
Q3 		– Sell
-301,654
Closed -$13M – 57
2016
Q2 		$13M Buy
301,654
+4,081
+1% +$184K 2.22% 16
2016
Q1 		$13.2M Buy
297,573
+43,399
+17% +$1.88M 2.49% 15
2015
Q4 		$11.8M Buy
254,174
+13,791
+6% +$666K 2.51% 13
2015
Q3 		$11.1M Buy
240,383
+8,970
+4% +$453K 2.72% 13
2015
Q2 		$12.2M Buy
231,413
+1,846
+0.8% +$102K 2.98% 13
2015
Q1 		$12.2M Buy
229,567
+17,399
+8% +$913K 3.2% 12
2014
Q4 		$10.8M Buy
+212,168
New +$11.2M 2.69% 13

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

Park Avenue Securities's EFV Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares MSCI EAFE Value ETF (EFV) stake by 41% in Q2 2026, selling an estimated $186M and leaving 3,462,556 shares worth $265M. The position accounts for 1.66% of the portfolio, ranked #8.

Park Avenue Securities first reported a position in EFV in Q4 2014 and has held it in 36 quarters since. The position peaked at $459M in Q2 2025. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Park Avenue Securities held 3,462,556 shares of iShares MSCI EAFE Value ETF worth $265M as of Q2 2026.
  • Park Avenue Securities sold 2,400,228 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $186M.
  • iShares MSCI EAFE Value ETF made up 1.66% of Park Avenue Securities's portfolio in Q2 2026, its #8 holding.
  • Park Avenue Securities first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 36 quarters since.
  • Park Avenue Securities's iShares MSCI EAFE Value ETF position peaked at $459M in Q2 2025.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.