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Patriot Financial Group Insurance Agency’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.18M Sell
15,370
-51,542
-77% -$3.99M 0.12% 198
2026
Q1 		$4.97M Buy
66,912
+21,586
+48% +$1.62M 0.28% 98
2025
Q4 		$3.24M Sell
45,326
-303
-0.7% -$21.1K 0.39% 71
2025
Q3 		$3.1M Sell
45,629
-6,924
-13% -$456K 0.4% 63
2025
Q2 		$3.34M Buy
52,553
+17,174
+49% +$1.05M 0.38% 63
2025
Q1 		$2.09M Sell
35,379
-2,515
-7% -$142K 0.28% 85
2024
Q4 		$1.99M Buy
37,894
+2,760
+8% +$151K 0.27% 83
2024
Q3 		$2.02M Buy
35,134
+14,996
+74% +$828K 0.27% 86
2024
Q2 		$1.07M Sell
20,138
-3,996
-17% -$217K 0.16% 148
2024
Q1 		$1.31M Sell
24,134
-4,983
-17% -$260K 0.21% 114
2023
Q4 		$1.52M Buy
29,117
+2,397
+9% +$119K 0.29% 78
2023
Q3 		$1.31M Sell
26,720
-2,935
-10% -$145K 0.27% 87
2023
Q2 		$1.45M Sell
29,655
-24,578
-45% -$1.21M 0.27% 85
2023
Q1 		$2.63M Sell
54,233
-7,361
-12% -$356K 0.53% 35
2022
Q4 		$2.83M Sell
61,594
-1,375
-2% -$59.7K 0.38% 30
2022
Q3 		$2.43M Sell
62,969
-14,282
-18% -$609K 0.59% 35
2022
Q2 		$3.35M Buy
77,251
+4,777
+7% +$227K 0.68% 27
2022
Q1 		$3.64M Sell
72,474
-7,146
-9% -$363K 0.65% 27
2021
Q4 		$4.01M Buy
79,620
+5,847
+8% +$299K 0.67% 26
2021
Q3 		$3.75M Buy
73,773
+5,315
+8% +$275K 0.66% 26
2021
Q2 		$3.54M Buy
68,458
+24,005
+54% +$1.27M 0.65% 23
2021
Q1 		$2.27M Buy
44,453
+32,576
+274% +$1.62M 0.52% 26
2020
Q4 		$561K Buy
11,877
+69
+0.6% +$3.04K 0.14% 161
2020
Q3 		$476K Buy
11,808
+488
+4% +$20.2K 0.15% 143
2020
Q2 		$452K Sell
11,320
-1,150
-9% -$43.9K 0.17% 129
2020
Q1 		$445K Buy
12,470
+3,729
+43% +$166K 0.2% 101
2019
Q4 		$436K Buy
8,741
+3,509
+67% +$172K 0.16% 125
2019
Q3 		$248K Buy
5,232
+2,157
+70% +$101K 0.11% 166
2019
Q2 		$149K Buy
3,075
+2,227
+263% +$109K 0.06% 231
2019
Q1 		$41K Buy
848
+26
+3% +$1.25K 0.02% 414
2018
Q4 		$37K Hold
822
– – 0.02% 370
2018
Q3 		$43K Buy
822
+77
+10% +$3.97K 0.03% 325
2018
Q2 		$38K Sell
745
-1,380
-65% -$75.4K 0.04% 210
2018
Q1 		$114K Buy
2,125
+326
+18% +$18.3K 0.08% 193
2017
Q4 		$103K Buy
1,799
+872
+94% +$47.9K 0.08% 206
2017
Q3 		$50K Buy
927
+139
+18% +$7.38K 0.04% 260
2017
Q2 		$41K Buy
788
+325
+70% +$16.8K 0.04% 270
2017
Q1 		$23K Sell
463
-63
-12% -$3.1K 0.02% 329
2016
Q4 		$26K Buy
+526
New +$24.4K 0.04% 304

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EFV Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its iShares MSCI EAFE Value ETF (EFV) stake by 77% in Q2 2026, selling an estimated $3.99M and leaving 15,370 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #198.

Patriot Financial Group Insurance Agency first reported a position in EFV in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.97M in Q1 2026. 833 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 15,370 shares of iShares MSCI EAFE Value ETF worth $1.18M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 51,542 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.99M.
  • iShares MSCI EAFE Value ETF made up 0.12% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #198 holding.
  • Patriot Financial Group Insurance Agency first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's iShares MSCI EAFE Value ETF position peaked at $4.97M in Q1 2026.
  • 833 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.