Signet Financial Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Signet Financial Management’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	$2.95M	Sell	39,662 -9,689	-20%	-$728K	0.33%	98
2025 Q4	$3.52M	Sell	49,351 -165	-0.3%	-$11.5K	0.39%	82
2025 Q3	$3.36M	Sell	49,516 -11,685	-19%	-$770K	0.39%	84
2025 Q2	$3.89M	Buy	61,201 +31,118	+103%	+$1.9M	0.49%	65
2025 Q1	$1.77M	Buy	+30,083	New	+$1.7M	0.24%	126
2022 Q4	–	Sell	-7,506	Closed	-$289K	–	261
2022 Q3	$289K	Sell	7,506 -191	-2%	-$8.14K	0.06%	211
2022 Q2	$334K	Sell	7,697 -140	-2%	-$6.67K	0.06%	200
2022 Q1	$394K	Buy	7,837 +301	+4%	+$15.3K	0.07%	193
2021 Q4	$380K	Buy	7,536 +487	+7%	+$24.9K	0.06%	198
2021 Q3	$358K	Buy	+7,049	New	+$365K	0.06%	200
2021 Q2	–	Sell	-5,891	Closed	-$300K	–	151
2021 Q1	$300K	Buy	5,891 +371	+7%	+$18.4K	0.06%	195
2020 Q4	$261K	Buy	5,520 +209	+4%	+$9.21K	0.05%	197
2020 Q3	$216K	Sell	5,311 -323	-6%	-$13.4K	0.05%	204
2020 Q2	$233K	Sell	5,634 -592	-10%	-$22.6K	0.05%	195
2020 Q1	$228K	Sell	6,226 -114	-2%	-$5.07K	0.05%	212
2019 Q4	$317K	Buy	6,340 +5	+0.1%	+$245	0.06%	204
2019 Q3	$316K	Sell	6,335 -1,147	-15%	-$53.5K	0.06%	196
2019 Q2	$357K	Buy	7,482 +814	+12%	+$39.7K	0.07%	189
2019 Q1	$331K	Buy	6,668 +594	+10%	+$28.6K	0.06%	188
2018 Q4	$275K	Sell	6,074 -463	-7%	-$22.3K	0.06%	200
2018 Q3	$339K	Sell	6,537 -510	-7%	-$26.3K	0.06%	182
2018 Q2	$362K	Buy	7,047 +745	+12%	+$40.7K	0.06%	178
2018 Q1	$344K	Buy	6,302 +195	+3%	+$10.9K	0.06%	174
2017 Q4	$337K	Sell	6,107 -408	-6%	-$22.4K	0.06%	171
2017 Q3	$356K	Buy	6,515 +521	+9%	+$27.7K	0.07%	159
2017 Q2	$310K	Sell	5,994 -762	-11%	-$39.4K	0.07%	162
2017 Q1	$340K	Sell	6,756 -109	-2%	-$5.36K	0.07%	158
2016 Q4	$324K	Sell	6,865 -1,005	-13%	-$46.7K	0.08%	140
2016 Q3	$363K	Sell	7,870 -837	-10%	-$37.6K	0.09%	130
2016 Q2	$374K	Sell	8,707 -60,308	-87%	-$2.72M	0.09%	127
2016 Q1	$3.1M	Sell	69,015 -3,453	-5%	-$149K	0.65%	54
2015 Q4	$3.37M	Buy	72,468 +5,871	+9%	+$284K	0.69%	52
2015 Q3	$3.08M	Buy	66,597 +17,224	+35%	+$869K	0.7%	50
2015 Q2	$2.58M	Buy	49,373 +23,166	+88%	+$1.28M	0.59%	56
2015 Q1	$1.4M	Buy	26,207 +15,728	+150%	+$825K	0.39%	66
2014 Q4	$535K	Buy	+10,479	New	+$553K	0.2%	88

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Signet Financial Management's EFV Position: Q1 2026 in Review

Signet Financial Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 20% in Q1 2026, selling an estimated $728K and leaving 39,662 shares worth $2.95M. The position accounts for 0.33% of the portfolio, ranked #98.

Signet Financial Management first reported a position in EFV in Q4 2014 and has held it in 36 quarters since. The position peaked at $3.89M in Q2 2025. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Signet Financial Management held 39,662 shares of iShares MSCI EAFE Value ETF worth $2.95M as of Q1 2026.
Signet Financial Management sold 9,689 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $728K.
iShares MSCI EAFE Value ETF made up 0.33% of Signet Financial Management's portfolio in Q1 2026, its #98 holding.
Signet Financial Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 36 quarters since.
Signet Financial Management's iShares MSCI EAFE Value ETF position peaked at $3.89M in Q2 2025.
1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.