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

PFG 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 		$1.54M Sell
20,156
-58,628
-74% -$4.54M 0.08% 283
2026
Q1 		$5.86M Buy
78,784
+1,250
+2% +$93.9K 0.29% 82
2025
Q4 		$5.54M Sell
77,534
-19,846
-20% -$1.38M 0.27% 84
2025
Q3 		$6.61M Buy
+97,380
New +$6.41M 0.27% 96
2025
Q2 		– Sell
-71,304
Closed -$4.2M – 647
2025
Q1 		$4.2M Sell
71,304
-4,456
-6% -$252K 0.23% 112
2024
Q4 		$3.98M Buy
75,760
+9,799
+15% +$537K 0.24% 93
2024
Q3 		$3.79M Buy
65,961
+12,537
+23% +$692K 0.24% 98
2024
Q2 		$2.83M Sell
53,424
-13,723
-20% -$746K 0.19% 135
2024
Q1 		$3.65M Buy
67,147
+1,832
+3% +$95.6K 0.27% 95
2023
Q4 		$3.4M Buy
65,315
+3,097
+5% +$153K 0.27% 92
2023
Q3 		$3.04M Sell
62,218
-1,178
-2% -$58.3K 0.27% 95
2023
Q2 		$3.1M Sell
63,396
-4,283
-6% -$211K 0.24% 106
2023
Q1 		$3.28M Sell
67,679
-3,962
-6% -$192K 0.27% 98
2022
Q4 		$3.29M Buy
71,641
+1,451
+2% +$63K 0.32% 76
2022
Q3 		$2.7M Buy
+70,190
New +$2.99M 0.31% 77
2022
Q1 		– Sell
-63,839
Closed -$3.22M – 435
2021
Q4 		$3.22M Buy
63,839
+8,152
+15% +$416K 0.32% 79
2021
Q3 		$2.83M Buy
55,687
+21,425
+63% +$1.11M 0.31% 83
2021
Q2 		$1.77M Buy
34,262
+24,129
+238% +$1.28M 0.2% 150
2021
Q1 		$516K Buy
+10,133
New +$504K 0.07% 297

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

PFG Advisors's EFV Position: Q2 2026 in Review

PFG Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 74% in Q2 2026, selling an estimated $4.54M and leaving 20,156 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #283.

PFG Advisors first reported a position in EFV in Q1 2021 and has held it in 19 quarters since. The position peaked at $6.61M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • PFG Advisors held 20,156 shares of iShares MSCI EAFE Value ETF worth $1.54M as of Q2 2026.
  • PFG Advisors sold 58,628 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $4.54M.
  • iShares MSCI EAFE Value ETF made up 0.08% of PFG Advisors's portfolio in Q2 2026, its #283 holding.
  • PFG Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 19 quarters since.
  • PFG Advisors's iShares MSCI EAFE Value ETF position peaked at $6.61M in Q3 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.