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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Pinnacle Wealth Planning Services's EFV Position: Q1 2026 in Review

Pinnacle Wealth Planning Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 7.2% in Q1 2026, buying an estimated $956K and bringing the position to 188,993 shares worth $14.1M. The position accounts for 1.45% of the portfolio, ranked #9.

Pinnacle Wealth Planning Services first reported a position in EFV in Q1 2022 and has held it in 17 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Pinnacle Wealth Planning Services held 188,993 shares of iShares MSCI EAFE Value ETF worth $14.1M as of Q1 2026.
Pinnacle Wealth Planning Services bought 12,715 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $956K.
iShares MSCI EAFE Value ETF made up 1.45% of Pinnacle Wealth Planning Services's portfolio in Q1 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 17 quarters since.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.