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

Patten 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 		$3.37M Sell
44,004
-172
-0.4% -$13.3K 0.52% 51
2026
Q1 		$3.28M Buy
44,176
+2,040
+5% +$153K 0.57% 47
2025
Q4 		$3.01M Buy
42,136
+5,474
+15% +$380K 0.56% 47
2025
Q3 		$2.49M Buy
36,662
+3,923
+12% +$258K 0.48% 56
2025
Q2 		$2.08M Buy
32,739
+3,444
+12% +$211K 0.44% 66
2025
Q1 		$1.73M Buy
29,295
+7,102
+32% +$402K 0.4% 79
2024
Q4 		$1.16M Buy
22,193
+314
+1% +$17.2K 0.26% 108
2024
Q3 		$1.26M Buy
21,879
+143
+0.7% +$7.9K 0.28% 109
2024
Q2 		$1.15M Sell
21,736
-254
-1% -$13.8K 0.27% 102
2024
Q1 		$1.2M Sell
21,990
-846
-4% -$44.2K 0.29% 101
2023
Q4 		$1.19M Sell
22,836
-1,693
-7% -$83.8K 0.32% 96
2023
Q3 		$1.2M Buy
24,529
+3,125
+15% +$155K 0.36% 81
2023
Q2 		$1.05M Buy
21,404
+1,519
+8% +$74.8K 0.16% 101
2023
Q1 		$965K Buy
19,885
+1,985
+11% +$96.1K 0.29% 97
2022
Q4 		$821K Buy
17,900
+11,897
+198% +$516K 0.26% 116
2022
Q3 		$236K Buy
6,003
+1,167
+24% +$49.7K 0.08% 218
2022
Q2 		$207K Hold
4,836
– – 0.07% 235
2022
Q1 		$243K Buy
4,836
+143
+3% +$7.27K 0.07% 233
2021
Q4 		$236K Buy
4,693
+462
+11% +$23.6K 0.06% 235
2021
Q3 		$215K Buy
+4,231
New +$219K 0.06% 242
2020
Q1 		– Sell
-4,707
Closed -$235K – 197
2019
Q4 		$235K Buy
+4,707
New +$231K 0.09% 191
2017
Q4 		– Sell
-549
Closed -$30K – 626
2017
Q3 		$30K Buy
549
+5
+0.9% +$265 0.01% 381
2017
Q2 		$29K Buy
+544
New +$28.1K 0.01% 389

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

Patten Group's EFV Position: Q2 2026 in Review

Patten Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.39% in Q2 2026, selling an estimated $13.3K and leaving 44,004 shares worth $3.37M. The position accounts for 0.52% of the portfolio, ranked #51.

Patten Group first reported a position in EFV in Q2 2017 and has held it in 23 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Patten Group held 44,004 shares of iShares MSCI EAFE Value ETF worth $3.37M as of Q2 2026.
  • Patten Group sold 172 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $13.3K.
  • iShares MSCI EAFE Value ETF made up 0.52% of Patten Group's portfolio in Q2 2026, its #51 holding.
  • Patten Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and has held it in 23 quarters since.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.