Security Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Security Financial 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	$591K	Sell	7,715 -42,696	-85%	-$3.31M	0.08%	124
2026 Q1	$3.75M	Sell	50,411 -101,611	-67%	-$7.64M	0.59%	41
2025 Q4	$10.9M	Sell	152,022 -38,155	-20%	-$2.65M	1.7%	18
2025 Q3	$12.9M	Sell	190,177 -89,734	-32%	-$5.91M	2.09%	11
2025 Q2	$17.8M	Buy	279,911 +95,857	+52%	+$5.87M	3.14%	8
2025 Q1	$10.8M	Sell	184,054 -95,429	-34%	-$5.4M	2.15%	12
2024 Q4	$14.7M	Buy	279,483 +1,215	+0.4%	+$66.5K	2.99%	7
2024 Q3	$16M	Buy	278,268 +166,308	+149%	+$9.18M	3.26%	6
2024 Q2	$5.94M	Sell	111,960 -64,182	-36%	-$3.49M	1.29%	23
2024 Q1	$9.58M	Sell	176,142 -46,849	-21%	-$2.45M	2.16%	11
2023 Q4	$11.6M	Sell	222,991 -19,845	-8%	-$982K	2.85%	4
2023 Q3	$11.9M	Buy	242,836 +92,499	+62%	+$4.58M	3.35%	4
2023 Q2	$7.36M	Sell	150,337 -5,614	-4%	-$276K	2.09%	12
2023 Q1	$7.57M	Sell	155,951 -81,382	-34%	-$3.94M	2.3%	10
2022 Q4	$10.9M	Buy	237,333 +24,766	+12%	+$1.08M	3.38%	3
2022 Q3	$8.19M	Sell	212,567 -24,673	-10%	-$1.05M	2.79%	7
2022 Q2	$10.3M	Buy	237,240 +19,434	+9%	+$925K	3.28%	4
2022 Q1	$10.9M	Sell	217,806 -86,351	-28%	-$4.39M	3.47%	5
2021 Q4	$15.3M	Buy	+304,157	New	+$15.5M	5.11%	3

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

Security Financial Services's EFV Position: Q2 2026 in Review

Security Financial Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 85% in Q2 2026, selling an estimated $3.31M and leaving 7,715 shares worth $591K. The position accounts for 0.08% of the portfolio, ranked #124.

Security Financial Services first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $17.8M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Security Financial Services held 7,715 shares of iShares MSCI EAFE Value ETF worth $591K as of Q2 2026.
Security Financial Services sold 42,696 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.31M.
iShares MSCI EAFE Value ETF made up 0.08% of Security Financial Services's portfolio in Q2 2026, its #124 holding.
Security Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
Security Financial Services's iShares MSCI EAFE Value ETF position peaked at $17.8M in Q2 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.