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

Sovereign 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 		$766K Sell
10,011
-14,660
-59% -$1.14M 0.12% 162
2026
Q1 		$1.83M Sell
24,671
-1,972
-7% -$148K 0.32% 56
2025
Q4 		$1.9M Sell
26,643
-3,518
-12% -$244K 0.33% 57
2025
Q3 		$2.05M Buy
30,161
+4,145
+16% +$273K 0.38% 45
2025
Q2 		$1.65M Sell
26,016
-291
-1% -$17.8K 0.34% 57
2025
Q1 		$1.55M Sell
26,307
-8,684
-25% -$491K 0.36% 54
2024
Q4 		$1.84M Buy
34,991
+184
+0.5% +$10.1K 0.42% 41
2024
Q3 		$2M Buy
34,807
+19,087
+121% +$1.05M 0.47% 37
2024
Q2 		$834K Sell
15,720
-2,555
-14% -$139K 0.21% 92
2024
Q1 		$994K Sell
18,275
-7,162
-28% -$374K 0.26% 77
2023
Q4 		$1.33M Sell
25,437
-6,727
-21% -$333K 0.4% 48
2023
Q3 		$1.57M Buy
32,164
+7,437
+30% +$368K 0.56% 34
2023
Q2 		$1.21M Sell
24,727
-3,806
-13% -$187K 0.39% 60
2023
Q1 		$1.38M Sell
28,533
-5,998
-17% -$290K 0.51% 49
2022
Q4 		$1.58M Buy
34,531
+18,669
+118% +$810K 0.62% 43
2022
Q3 		$611K Sell
15,862
-4,486
-22% -$191K 0.25% 91
2022
Q2 		$883K Buy
20,348
+4,859
+31% +$231K 0.35% 76
2022
Q1 		$778K Sell
15,489
-2,087
-12% -$106K 0.29% 87
2021
Q4 		$886K Buy
+17,576
New +$897K 0.36% 73

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Sovereign Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 59% in Q2 2026, selling an estimated $1.14M and leaving 10,011 shares worth $766K. The position accounts for 0.12% of the portfolio, ranked #162.

Sovereign Financial Group first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.05M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Sovereign Financial Group held 10,011 shares of iShares MSCI EAFE Value ETF worth $766K as of Q2 2026.
  • Sovereign Financial Group sold 14,660 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.14M.
  • iShares MSCI EAFE Value ETF made up 0.12% of Sovereign Financial Group's portfolio in Q2 2026, its #162 holding.
  • Sovereign Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Sovereign Financial Group's iShares MSCI EAFE Value ETF position peaked at $2.05M in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.