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 Q2	$194K	Sell	2,538 -236	-9%	-$18.3K	0.03%	130
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 $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

Providence Capital Advisors's EFV Position: Q2 2026 in Review

Providence Capital Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.5% in Q2 2026, selling an estimated $18.3K and leaving 2,538 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #130.

Providence Capital Advisors first reported a position in EFV in Q2 2023 and has held it in 11 quarters since. The position peaked at $206K in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Providence Capital Advisors held 2,538 shares of iShares MSCI EAFE Value ETF worth $194K as of Q2 2026.
Providence Capital Advisors sold 236 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $18.3K.
iShares MSCI EAFE Value ETF made up 0.03% of Providence Capital Advisors's portfolio in Q2 2026, its #130 holding.
Providence Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 11 quarters since.
Providence Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $206K in Q1 2026.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.