Phillips Financial Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Phillips Financial Management’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	$43K	Sell	561 -1	-0.2%	-$77	﹤0.01%	250
2026 Q1	$41.8K	Hold	562	–	–	﹤0.01%	238
2025 Q4	$40.1K	Hold	562	–	–	﹤0.01%	253
2025 Q3	$38.1K	Sell	562 -60	-10%	-$3.95K	﹤0.01%	259
2025 Q2	$39.5K	Buy	622 +1	+0.2%	+$61	﹤0.01%	230
2025 Q1	$36.6K	Hold	621	–	–	﹤0.01%	223
2024 Q4	$32.6K	Buy	621 +1	+0.2%	+$55	﹤0.01%	219
2024 Q3	$35.7K	Hold	620	–	–	﹤0.01%	224
2024 Q2	$32.9K	Buy	620 +215	+53%	+$11.7K	﹤0.01%	222
2024 Q1	$22K	Sell	405 -139	-26%	-$7.25K	﹤0.01%	227
2023 Q4	$28.3K	Buy	+544	New	+$26.9K	﹤0.01%	204

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

Phillips Financial Management's EFV Position: Q2 2026 in Review

Phillips Financial Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.18% in Q2 2026, selling an estimated $77 and leaving 561 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Phillips Financial Management first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Phillips Financial Management held 561 shares of iShares MSCI EAFE Value ETF worth $43K as of Q2 2026.
Phillips Financial Management sold 1 iShares MSCI EAFE Value ETF share in Q2 2026, an estimated $77.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Phillips Financial Management's portfolio in Q2 2026, its #250 holding.
Phillips Financial Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.