RIG
EFV icon

RiverFront Investment Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

RiverFront Investment 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
Q1 		$208M Buy
2,802,917
+241,682
+9% +$18.2M 3.22% 5
2025
Q4 		$183M Buy
2,561,235
+90,996
+4% +$6.32M 3.02% 8
2025
Q3 		$168M Buy
2,470,239
+106,863
+5% +$7.04M 2.95% 11
2025
Q2 		$150M Buy
2,363,376
+646,329
+38% +$39.5M 2.93% 9
2025
Q1 		$101M Sell
1,717,047
-737,335
-30% -$41.7M 2.25% 15
2024
Q4 		$129M Buy
2,454,382
+99,272
+4% +$5.44M 2.93% 9
2024
Q3 		$135M Buy
2,355,110
+1,306,514
+125% +$72.1M 3.19% 7
2024
Q2 		$55.6M Sell
1,048,596
-169,615
-14% -$9.22M 1.48% 23
2024
Q1 		$66.3M Buy
1,218,211
+115,680
+10% +$6.04M 1.87% 17
2023
Q4 		$57.4M Buy
1,102,531
+49,253
+5% +$2.44M 1.8% 18
2023
Q3 		$51.5M Buy
1,053,278
+20,844
+2% +$1.03M 1.83% 19
2023
Q2 		$50.5M Buy
1,032,434
+43,103
+4% +$2.12M 1.65% 20
2023
Q1 		$48M Buy
989,331
+16,792
+2% +$813K 1.69% 19
2022
Q4 		$9.56M Buy
972,539
+218,810
+29% +$9.5M 2.17% 12
2022
Q3 		$30.5M Sell
753,729
-13,457
-2% -$574K 1.14% 27
2022
Q2 		$33.3M Buy
767,186
+81,817
+12% +$3.9M 1.25% 21
2022
Q1 		$34.4M Buy
685,369
+52,824
+8% +$2.69M 1.1% 22
2021
Q4 		$31.9M Buy
632,545
+40,910
+7% +$2.09M 0.99% 22
2021
Q3 		$30.1M Sell
591,635
-742,158
-56% -$38.5M 1% 24
2021
Q2 		$69M Sell
1,333,793
-6,176
-0.5% -$327K 1.39% 19
2021
Q1 		$68.3M Buy
1,339,969
+762,442
+132% +$37.9M 1.44% 19
2020
Q4 		$27.3M Buy
+577,527
New +$25.5M 0.6% 33
2019
Q1 		– Sell
-393,872
Closed -$17.8M – 65
2018
Q4 		$17.8M Sell
393,872
-55,946
-12% -$2.7M 0.48% 41
2018
Q3 		$23.4M Sell
449,818
-393,260
-47% -$20.3M 0.55% 38
2018
Q2 		$45.1M Sell
843,078
-2,934,625
-78% -$160M 1.11% 28
2018
Q1 		$206M Sell
3,777,703
-249,018
-6% -$14M 4.81% 6
2017
Q4 		$222M Buy
4,026,721
+35,213
+0.9% +$1.93M 5.29% 7
2017
Q3 		$218M Buy
3,991,508
+28,442
+0.7% +$1.51M 5.3% 6
2017
Q2 		$205M Buy
3,963,066
+270,775
+7% +$14M 5.25% 7
2017
Q1 		$186M Sell
3,692,291
-6,248
-0.2% -$307K 5.04% 6
2016
Q4 		$175M Buy
+3,698,539
New +$172M 4.92% 7
2014
Q4 		– Sell
-465,698
Closed -$25.5M – 83
2014
Q3 		$25.5M Buy
465,698
+12,135
+3% +$692K 0.63% 42
2014
Q2 		$26.6M Sell
453,563
-305,783
-40% -$18M 0.66% 44
2014
Q1 		$43.7M Buy
759,346
+21,898
+3% +$1.24M 1.16% 27
2013
Q4 		$42.2M Buy
737,448
+8,748
+1% +$490K 1.23% 20
2013
Q3 		$39.6M Buy
728,700
+848
+0.1% +$44.1K 1.22% 20
2013
Q2 		$35.2M Buy
+727,852
New +$37.4M 1.19% 22

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

RiverFront Investment Group's EFV Position: Q1 2026 in Review

RiverFront Investment Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 9.4% in Q1 2026, buying an estimated $18.2M and bringing the position to 2,802,917 shares worth $208M. The position accounts for 3.22% of the portfolio, ranked #5.

RiverFront Investment Group first reported a position in EFV in Q2 2013 and has held it in 37 quarters since. The position peaked at $222M in Q4 2017. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • RiverFront Investment Group held 2,802,917 shares of iShares MSCI EAFE Value ETF worth $208M as of Q1 2026.
  • RiverFront Investment Group bought 241,682 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $18.2M.
  • iShares MSCI EAFE Value ETF made up 3.22% of RiverFront Investment Group's portfolio in Q1 2026, its #5 holding.
  • RiverFront Investment Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 37 quarters since.
  • RiverFront Investment Group's iShares MSCI EAFE Value ETF position peaked at $222M in Q4 2017.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.