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Perennial Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Perennial Investment Advisors’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 		$416K Sell
5,435
-3,464
-39% -$268K 0.03% 360
2026
Q1 		$662K Buy
8,899
+127
+1% +$9.54K 0.05% 250
2025
Q4 		$626K Sell
8,772
-792
-8% -$55K 0.05% 254
2025
Q3 		$649K Sell
9,564
-3,172
-25% -$209K 0.05% 242
2025
Q2 		$808K Buy
12,736
+3,034
+31% +$186K 0.08% 199
2025
Q1 		$572K Sell
9,702
-1,614
-14% -$91.3K 0.06% 223
2024
Q4 		$594K Buy
11,316
+1,657
+17% +$90.7K 0.07% 207
2024
Q3 		$556K Buy
9,659
+5,314
+122% +$293K 0.07% 200
2024
Q2 		$230K Sell
4,345
-2,165
-33% -$118K 0.03% 325
2024
Q1 		$354K Sell
6,510
-2,930
-31% -$153K 0.05% 232
2023
Q4 		$492K Sell
9,440
-1,455
-13% -$72K 0.08% 178
2023
Q3 		$533K Buy
10,895
+2,548
+31% +$126K 0.1% 166
2023
Q2 		$409K Sell
8,347
-241
-3% -$11.9K 0.07% 203
2023
Q1 		$417K Sell
8,588
-1,914
-18% -$92.6K 0.08% 198
2022
Q4 		$482K Buy
10,502
+1,368
+15% +$59.4K 0.2% 106
2022
Q3 		$352K Sell
9,134
-1,324
-13% -$56.4K 0.16% 115
2022
Q2 		$456K Buy
10,458
+439
+4% +$20.9K 0.18% 105
2022
Q1 		$504K Buy
+10,019
New +$509K 0.16% 111
2021
Q4 		– Sell
-10,835
Closed -$551K – 233
2021
Q3 		$551K Buy
10,835
+451
+4% +$23.4K 0.19% 102
2021
Q2 		$537K Buy
10,384
+1,064
+11% +$56.3K 0.2% 105
2021
Q1 		$475K Buy
+9,320
New +$463K 0.19% 104

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Perennial Investment Advisors's EFV Position: Q2 2026 in Review

Perennial Investment Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 39% in Q2 2026, selling an estimated $268K and leaving 5,435 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #360.

Perennial Investment Advisors first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $808K in Q2 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Perennial Investment Advisors held 5,435 shares of iShares MSCI EAFE Value ETF worth $416K as of Q2 2026.
  • Perennial Investment Advisors sold 3,464 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $268K.
  • iShares MSCI EAFE Value ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q2 2026, its #360 holding.
  • Perennial Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Perennial Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $808K in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.