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

PAX 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
Q2 		$8.98M Sell
117,311
-169,299
-59% -$13.1M 1.33% 19
2026
Q1 		$21.3M Buy
286,610
+10,107
+4% +$760K 3.64% 7
2025
Q4 		$19.7M Sell
276,503
-4,165
-1% -$289K 3.4% 8
2025
Q3 		$19M Sell
280,668
-14,547
-5% -$958K 3.43% 6
2025
Q2 		$18.7M Buy
295,215
+83,778
+40% +$5.13M 3.58% 5
2025
Q1 		$12.5M Sell
211,437
-26,709
-11% -$1.51M 2.21% 9
2024
Q4 		$12.5M Buy
238,146
+22,593
+10% +$1.24M 2.24% 8
2024
Q3 		$12.4M Buy
215,553
+133,826
+164% +$7.39M 2.22% 8
2024
Q2 		$4.33M Sell
81,727
-50,745
-38% -$2.76M 0.85% 29
2024
Q1 		$7.21M Sell
132,472
-78,312
-37% -$4.09M 1.45% 17
2023
Q4 		$10.7M Sell
210,784
-34,819
-14% -$1.72M 2.22% 6
2023
Q3 		$12M Buy
245,603
+66,324
+37% +$3.29M 2.74% 5
2023
Q2 		$8.77M Sell
179,279
-6,608
-4% -$325K 1.98% 12
2023
Q1 		$9.02M Sell
185,887
-57,084
-23% -$2.76M 2.16% 11
2022
Q4 		$11.1M Sell
242,971
-24,601
-9% -$1.07M 2.83% 4
2022
Q3 		$10.3M Sell
267,572
-77,737
-23% -$3.31M 2.64% 7
2022
Q2 		$15M Sell
345,309
-24,097
-7% -$1.15M 3.79% 5
2022
Q1 		$18.6M Sell
369,406
-23,678
-6% -$1.2M 4.3% 4
2021
Q4 		$19.8M Buy
393,084
+2,609
+0.7% +$133K 4.44% 4
2021
Q3 		$19.9M Sell
390,475
-5,522
-1% -$286K 4.86% 4
2021
Q2 		$20.5M Buy
395,997
+123,016
+45% +$6.51M 5.18% 5
2021
Q1 		$13.9M Buy
+272,981
New +$13.6M 3.92% 6

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

PAX Financial Group's EFV Position: Q2 2026 in Review

PAX Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 59% in Q2 2026, selling an estimated $13.1M and leaving 117,311 shares worth $8.98M. The position accounts for 1.33% of the portfolio, ranked #19.

PAX Financial Group first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.3M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • PAX Financial Group held 117,311 shares of iShares MSCI EAFE Value ETF worth $8.98M as of Q2 2026.
  • PAX Financial Group sold 169,299 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $13.1M.
  • iShares MSCI EAFE Value ETF made up 1.33% of PAX Financial Group's portfolio in Q2 2026, its #19 holding.
  • PAX Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • PAX Financial Group's iShares MSCI EAFE Value ETF position peaked at $21.3M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.