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

PFG Investments’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 		$972K Sell
12,696
-2,407
-16% -$186K 0.04% 403
2026
Q1 		$1.12M Buy
15,103
+4,785
+46% +$360K 0.05% 335
2025
Q4 		$737K Buy
10,318
+3,209
+45% +$223K 0.03% 431
2025
Q3 		$482K Buy
+7,109
New +$468K 0.03% 561

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 Investments's EFV Position: Q2 2026 in Review

PFG Investments reduced its iShares MSCI EAFE Value ETF (EFV) stake by 16% in Q2 2026, selling an estimated $186K and leaving 12,696 shares worth $972K. The position accounts for 0.04% of the portfolio, ranked #403.

PFG Investments first reported a position in EFV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.12M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • PFG Investments held 12,696 shares of iShares MSCI EAFE Value ETF worth $972K as of Q2 2026.
  • PFG Investments sold 2,407 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $186K.
  • iShares MSCI EAFE Value ETF made up 0.04% of PFG Investments's portfolio in Q2 2026, its #403 holding.
  • PFG Investments first reported a position in iShares MSCI EAFE Value ETF in Q3 2025 and has held it in 4 quarters since.
  • PFG Investments's iShares MSCI EAFE Value ETF position peaked at $1.12M in Q1 2026.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.