Pettinga Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Pettinga Financial 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	$807K	Sell	10,540 -36,429	-78%	-$2.82M	0.13%	82
2026 Q1	$3.49M	Sell	46,969 -115,153	-71%	-$8.65M	0.66%	38
2025 Q4	$11.6M	Sell	162,122 -51,569	-24%	-$3.58M	2.2%	14
2025 Q3	$14.5M	Sell	213,691 -118,735	-36%	-$7.82M	2.83%	11
2025 Q2	$21.1M	Buy	332,426 +156,812	+89%	+$9.59M	4.62%	6
2025 Q1	$10.4M	Sell	175,614 -168,251	-49%	-$9.52M	2.43%	10
2024 Q4	$18M	Sell	343,865 -6,858	-2%	-$376K	4.08%	6
2024 Q3	$20.2M	Buy	350,723 +216,834	+162%	+$12M	4.78%	5
2024 Q2	$7.1M	Sell	133,889 -97,003	-42%	-$5.27M	1.78%	17
2024 Q1	$12.6M	Sell	230,892 -145,830	-39%	-$7.61M	3.2%	8
2023 Q4	$19.6M	Sell	376,722 -55,256	-13%	-$2.73M	5.27%	4
2023 Q3	$21.1M	Buy	431,978 +144,279	+50%	+$7.15M	6.39%	3
2023 Q2	$14.1M	Sell	287,699 -2,784	-1%	-$137K	4.18%	5
2023 Q1	$14.1M	Sell	290,483 -54,570	-16%	-$2.64M	4.4%	5
2022 Q4	$15.8M	Sell	345,053 -66,393	-16%	-$2.88M	5.16%	3
2022 Q3	$15.9M	Sell	411,446 -55,859	-12%	-$2.38M	5.45%	3
2022 Q2	$20.3M	Buy	467,305 +12,001	+3%	+$571K	6.08%	3
2022 Q1	$22.9M	Sell	455,304 -41,561	-8%	-$2.11M	5.73%	3
2021 Q4	$25M	Buy	496,865 +10,550	+2%	+$539K	6.09%	3
2021 Q3	$24.7M	Buy	486,315 +10,943	+2%	+$567K	6.31%	2
2021 Q2	$24.6M	Buy	475,372 +55,727	+13%	+$2.95M	6.59%	2
2021 Q1	$21.4M	Buy	+419,645	New	+$20.9M	6.23%	3

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pettinga Financial Advisors's EFV Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 78% in Q2 2026, selling an estimated $2.82M and leaving 10,540 shares worth $807K. The position accounts for 0.13% of the portfolio, ranked #82.

Pettinga Financial Advisors first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $25M in Q4 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Pettinga Financial Advisors held 10,540 shares of iShares MSCI EAFE Value ETF worth $807K as of Q2 2026.
Pettinga Financial Advisors sold 36,429 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.82M.
iShares MSCI EAFE Value ETF made up 0.13% of Pettinga Financial Advisors's portfolio in Q2 2026, its #82 holding.
Pettinga Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
Pettinga Financial Advisors's iShares MSCI EAFE Value ETF position peaked at $25M in Q4 2021.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.