Sigma Planning Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sigma Planning Corp’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	$2.55M	Sell	34,280 -1,428	-4%	-$107K	0.07%	293
2025 Q4	$2.55M	Sell	35,708 -366	-1%	-$25.4K	0.07%	282
2025 Q3	$2.45M	Sell	36,074 -5,535	-13%	-$365K	0.07%	278
2025 Q2	$2.64M	Buy	41,609 +11,087	+36%	+$678K	0.08%	246
2025 Q1	$1.8M	Sell	30,522 -3,070	-9%	-$174K	0.06%	309
2024 Q4	$1.76M	Buy	33,592 +11,048	+49%	+$605K	0.06%	320
2024 Q3	$1.3M	Sell	22,544 -3,960	-15%	-$219K	0.04%	408
2024 Q2	$1.41M	Sell	26,504 -12,075	-31%	-$656K	0.04%	377
2024 Q1	$2.1M	Buy	38,579 +20,720	+116%	+$1.08M	0.07%	303
2023 Q4	$930K	Sell	17,859 -28,096	-61%	-$1.39M	0.07%	285
2023 Q3	$2.25M	Buy	45,955 +14,769	+47%	+$732K	0.08%	249
2023 Q2	$1.53M	Sell	31,186 -5,587	-15%	-$275K	0.05%	338
2023 Q1	$1.78M	Sell	36,773 -1,126	-3%	-$54.5K	0.06%	329
2022 Q4	$1.74M	Buy	37,899 +1,549	+4%	+$67.2K	0.06%	315
2022 Q3	$1.4M	Sell	36,350 -27,962	-43%	-$1.19M	0.05%	345
2022 Q2	$2.79M	Sell	64,312 -34,012	-35%	-$1.62M	0.1%	209
2022 Q1	$4.94M	Buy	98,324 +21,511	+28%	+$1.09M	0.15%	147
2021 Q4	$3.87M	Buy	76,813 +10,234	+15%	+$522K	0.11%	196
2021 Q3	$3.39M	Buy	66,579 +8,987	+16%	+$466K	0.1%	217
2021 Q2	$2.98M	Buy	57,592 +21,483	+59%	+$1.14M	0.09%	246
2021 Q1	$1.84M	Buy	+36,109	New	+$1.8M	0.06%	331
2017 Q4	–	Sell	-5,591	Closed	-$305K	–	863
2017 Q3	$305K	Sell	5,591 -160,024	-97%	-$8.5M	0.03%	599
2017 Q2	$8.56M	Buy	165,615 +97	+0.1%	+$5.02K	0.8%	17
2017 Q1	$8.33M	Buy	+165,518	New	+$8.13M	0.81%	16

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

Sigma Planning Corp's EFV Position: Q1 2026 in Review

Sigma Planning Corp reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4% in Q1 2026, selling an estimated $107K and leaving 34,280 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #293.

Sigma Planning Corp first reported a position in EFV in Q1 2017 and has held it in 24 quarters since. The position peaked at $8.56M in Q2 2017. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Sigma Planning Corp held 34,280 shares of iShares MSCI EAFE Value ETF worth $2.55M as of Q1 2026.
Sigma Planning Corp sold 1,428 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $107K.
iShares MSCI EAFE Value ETF made up 0.07% of Sigma Planning Corp's portfolio in Q1 2026, its #293 holding.
Sigma Planning Corp first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 24 quarters since.
Sigma Planning Corp's iShares MSCI EAFE Value ETF position peaked at $8.56M in Q2 2017.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.