SIG
EFV icon

Spinnaker Investment Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Spinnaker Investment 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 		$303K Buy
+3,955
New +$306K 0.05% 132
2026
Q1 		– Sell
-6,575
Closed -$470K – 157
2025
Q4 		$470K Buy
6,575
+172
+3% +$12K 0.09% 93
2025
Q3 		$434K Buy
+6,403
New +$422K 0.08% 93

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

Spinnaker Investment Group's EFV Position: Q2 2026 in Review

Spinnaker Investment Group opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 3,955 shares worth $303K. The stake represents 0.05% of the portfolio and ranks #132 among its holdings. This is a return to the name: Spinnaker Investment Group previously reported a position in EFV as recently as Q4 2025.

Spinnaker Investment Group first reported a position in EFV in Q3 2025 and has held it in 3 quarters since. The position peaked at $470K in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Spinnaker Investment Group held 3,955 shares of iShares MSCI EAFE Value ETF worth $303K as of Q2 2026.
  • iShares MSCI EAFE Value ETF was a new Spinnaker Investment Group position in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.05% of Spinnaker Investment Group's portfolio in Q2 2026, its #132 holding.
  • Spinnaker Investment Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Spinnaker Investment Group's iShares MSCI EAFE Value ETF position peaked at $470K in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.