SNS Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

SNS Financial 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 Q2	$1.38M	Buy	+17,996	New	+$1.39M	0.03%	259
2015 Q2	–	Sell	-10,161	Closed	-$541K	–	125
2015 Q1	$541K	Sell	10,161 -488	-5%	-$25.6K	0.2%	67
2014 Q4	$543K	Buy	10,649 +212	+2%	+$11.2K	0.21%	66
2014 Q3	$571K	Buy	10,437 +291	+3%	+$16.6K	0.19%	68
2014 Q2	$594K	Buy	10,146 +5,095	+101%	+$301K	0.24%	60
2014 Q1	$291K	Sell	5,051 -3,300	-40%	-$186K	0.13%	71
2013 Q4	$478K	Buy	8,351 +3,893	+87%	+$218K	0.22%	76
2013 Q3	$243K	Buy	+4,458	New	+$232K	0.15%	90

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

SNS Financial Group's EFV Position: Q2 2026 in Review

SNS Financial Group opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 17,996 shares worth $1.38M. The stake represents 0.03% of the portfolio and ranks #259 among its holdings. This is a return to the name: SNS Financial Group previously reported a position in EFV as recently as Q1 2015.

SNS Financial Group first reported a position in EFV in Q3 2013 and has held it in 8 quarters since. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

SNS Financial Group held 17,996 shares of iShares MSCI EAFE Value ETF worth $1.38M as of Q2 2026.
iShares MSCI EAFE Value ETF was a new SNS Financial Group position in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.03% of SNS Financial Group's portfolio in Q2 2026, its #259 holding.
SNS Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and has held it in 8 quarters since.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.