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EFV icon

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

&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 		$13.6M Sell
177,484
-129,222
-42% -$10M 0.06% 307
2026
Q1 		$22.8M Buy
306,706
+10,921
+4% +$821K 0.11% 170
2025
Q4 		$21.1M Buy
295,785
+25,046
+9% +$1.74M 0.11% 169
2025
Q3 		$18.4M Sell
270,739
-1,786
-0.7% -$118K 0.12% 161
2025
Q2 		$17.3M Buy
272,525
+103,925
+62% +$6.36M 0.13% 155
2025
Q1 		$10M Sell
168,600
-16,093
-9% -$910K 0.11% 187
2024
Q4 		$9.71M Buy
184,693
+68,339
+59% +$3.74M 0.12% 176
2024
Q3 		$6.8M Buy
116,354
+98,915
+567% +$5.46M 0.13% 161
2024
Q2 		$925K Buy
17,439
+10,223
+142% +$556K 0.04% 374
2024
Q1 		$393K Buy
7,216
+2,790
+63% +$146K 0.05% 317
2023
Q4 		$215K Buy
+4,426
New +$219K 0.05% 260

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

&Partners's EFV Position: Q2 2026 in Review

&Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 42% in Q2 2026, selling an estimated $10M and leaving 177,484 shares worth $13.6M. The position accounts for 0.06% of the portfolio, ranked #307.

&Partners first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.8M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • &Partners held 177,484 shares of iShares MSCI EAFE Value ETF worth $13.6M as of Q2 2026.
  • &Partners sold 129,222 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $10M.
  • iShares MSCI EAFE Value ETF made up 0.06% of &Partners's portfolio in Q2 2026, its #307 holding.
  • &Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • &Partners's iShares MSCI EAFE Value ETF position peaked at $22.8M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.