Providence Capital Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Providence Capital Advisors’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	$206K	Hold	2,774	–	–	0.03%	128
2025 Q4	$198K	Hold	2,774	–	–	0.03%	137
2025 Q3	$188K	Sell	2,774 -250	-8%	-$16.5K	0.03%	135
2025 Q2	$192K	Buy	+3,024	New	+$185K	0.04%	140
2024 Q4	–	Sell	-2,774	Closed	-$160K	–	177
2024 Q3	$160K	Hold	2,774	–	–	0.03%	121
2024 Q2	$147K	Hold	2,774	–	–	0.03%	117
2024 Q1	$151K	Hold	2,774	–	–	0.03%	118
2023 Q4	$145K	Hold	2,774	–	–	0.03%	119
2023 Q3	$136K	Hold	2,774	–	–	0.04%	118
2023 Q2	$136K	Buy	+2,774	New	+$137K	0.03%	116

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

Providence Capital Advisors's EFV Position: Q1 2026 in Review

Providence Capital Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 2,774 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #128.

Providence Capital Advisors first reported a position in EFV in Q2 2023 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Providence Capital Advisors held 2,774 shares of iShares MSCI EAFE Value ETF worth $206K as of Q1 2026.
Providence Capital Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.03% of Providence Capital Advisors's portfolio in Q1 2026, its #128 holding.
Providence Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 10 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.