PGFG
EFV icon

Pine Grove Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Pine Grove Financial Group’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 		$9.18M Sell
119,863
-133,353
-53% -$10.3M 0.93% 31
2026
Q1 		$18.8M Buy
253,216
+3,249
+1% +$244K 2.19% 14
2025
Q4 		$17.9M Buy
+249,967
New +$17.4M 2.15% 15

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

Pine Grove Financial Group's EFV Position: Q2 2026 in Review

Pine Grove Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 53% in Q2 2026, selling an estimated $10.3M and leaving 119,863 shares worth $9.18M. The position accounts for 0.93% of the portfolio, ranked #31.

Pine Grove Financial Group first reported a position in EFV in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.8M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Pine Grove Financial Group held 119,863 shares of iShares MSCI EAFE Value ETF worth $9.18M as of Q2 2026.
  • Pine Grove Financial Group sold 133,353 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $10.3M.
  • iShares MSCI EAFE Value ETF made up 0.93% of Pine Grove Financial Group's portfolio in Q2 2026, its #31 holding.
  • Pine Grove Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Pine Grove Financial Group's iShares MSCI EAFE Value ETF position peaked at $18.8M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Pine Grove Financial Group's 13F filing for Q2 2026, filed 2 Sep 2026.