SIA
EFV icon

Stegner Investment Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stegner Investment Associates’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 		$1.71M Hold
22,283
– – 0.81% 11
2026
Q1 		$1.66M Hold
22,283
– – 0.91% 11
2025
Q4 		$1.59M Sell
22,283
-4,672
-17% -$325K 0.85% 10
2025
Q3 		$1.83M Sell
26,955
-1,393
-5% -$91.8K 1% 10
2025
Q2 		$1.8M Sell
28,348
-3,119
-10% -$191K 1.1% 10
2025
Q1 		$1.85M Sell
31,467
-579
-2% -$32.8K 1.3% 10
2024
Q4 		$1.68M Hold
32,046
– – 1.11% 10
2024
Q3 		$1.84M Sell
32,046
-615
-2% -$34K 1.25% 10
2024
Q2 		$1.73M Sell
32,661
-887
-3% -$48.2K 1.25% 10
2024
Q1 		$1.83M Sell
33,548
-774
-2% -$40.4K 1.34% 10
2023
Q4 		$1.79M Sell
34,322
-623
-2% -$30.8K 1.42% 10
2023
Q3 		$1.71M Hold
34,945
– – 1.48% 10
2023
Q2 		$1.71M Hold
34,945
– – 1.41% 10
2023
Q1 		$1.74M Sell
34,945
-2,033
-5% -$98.4K 1.53% 10
2022
Q4 		$1.7M Buy
36,978
+6,706
+22% +$291K 1.56% 10
2022
Q3 		$1.2M Buy
+30,272
New +$1.29M 1.15% 10
2022
Q2 		– Sell
-20,867
Closed -$1.05M – 21
2022
Q1 		$1.05M Sell
20,867
-45,559
-69% -$2.32M 0.83% 13
2021
Q4 		$3.35M Sell
66,426
-660
-1% -$33.7K 2.38% 9
2021
Q3 		$3.41M Sell
67,086
-1,100
-2% -$57K 2.58% 10
2021
Q2 		$3.53M Sell
68,186
-317
-0.5% -$16.8K 2.65% 10
2021
Q1 		$3.49M Sell
68,503
-389
-0.6% -$19.3K 2.83% 9
2020
Q4 		$3.25M Sell
68,892
-1,912
-3% -$84.3K 2.76% 10
2020
Q3 		$2.86M Buy
+70,804
New +$2.93M 2.8% 9

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

Stegner Investment Associates's EFV Position: Q2 2026 in Review

Stegner Investment Associates held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 22,283 shares worth $1.71M. The position accounts for 0.81% of the portfolio, ranked #11.

Stegner Investment Associates first reported a position in EFV in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.53M in Q2 2021. 1,242 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Stegner Investment Associates held 22,283 shares of iShares MSCI EAFE Value ETF worth $1.71M as of Q2 2026.
  • Stegner Investment Associates left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.81% of Stegner Investment Associates's portfolio in Q2 2026, its #11 holding.
  • Stegner Investment Associates first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Stegner Investment Associates's iShares MSCI EAFE Value ETF position peaked at $3.53M in Q2 2021.
  • 1,242 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Stegner Investment Associates's 13F filing for Q2 2026, filed 24 Jul 2026.