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Pinnacle Wealth Planning Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Pinnacle Wealth Planning Services’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 		$15M Buy
195,509
+6,516
+3% +$505K 1.43% 9
2026
Q1 		$14.1M Buy
188,993
+12,715
+7% +$956K 1.45% 9
2025
Q4 		$12.6M Buy
176,278
+7,160
+4% +$498K 1.31% 12
2025
Q3 		$11.5M Buy
169,118
+10,913
+7% +$719K 1.34% 12
2025
Q2 		$10M Buy
158,205
+6,564
+4% +$402K 1.32% 12
2025
Q1 		$8.94M Buy
151,641
+8,064
+6% +$456K 1.34% 11
2024
Q4 		$7.53M Buy
143,577
+6,679
+5% +$366K 1.13% 13
2024
Q3 		$7.88M Buy
136,898
+2,170
+2% +$120K 1.07% 14
2024
Q2 		$7.15M Buy
134,728
+5,442
+4% +$296K 1.02% 13
2024
Q1 		$7.03M Buy
129,286
+5,845
+5% +$305K 1.03% 13
2023
Q4 		$6.43M Buy
123,441
+2,561
+2% +$127K 1.01% 14
2023
Q3 		$5.91M Buy
120,880
+5,467
+5% +$271K 0.97% 15
2023
Q2 		$5.65M Buy
115,413
+4,827
+4% +$238K 0.91% 15
2023
Q1 		$5.37M Sell
110,586
-1,715
-2% -$83K 0.89% 16
2022
Q4 		$5.15M Buy
112,301
+21,805
+24% +$947K 0.92% 17
2022
Q3 		$3.49M Buy
90,496
+39,096
+76% +$1.67M 0.64% 25
2022
Q2 		$2.23M Buy
51,400
+38,226
+290% +$1.82M 0.4% 46
2022
Q1 		$662K Buy
+13,174
New +$670K 0.12% 131

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

Pinnacle Wealth Planning Services's EFV Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.4% in Q2 2026, buying an estimated $505K and bringing the position to 195,509 shares worth $15M. The position accounts for 1.43% of the portfolio, ranked #9.

Pinnacle Wealth Planning Services first reported a position in EFV in Q1 2022 and has held it in 18 quarters since. 1,250 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Pinnacle Wealth Planning Services held 195,509 shares of iShares MSCI EAFE Value ETF worth $15M as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 6,516 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $505K.
  • iShares MSCI EAFE Value ETF made up 1.43% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #9 holding.
  • Pinnacle Wealth Planning Services first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,250 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.