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Stephens Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Stephens Inc’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 		$443K Sell
5,956
-6
-0.1% -$451 0.01% 889
2025
Q4 		$426K Sell
5,962
-7,156
-55% -$497K 0.01% 898
2025
Q3 		$890K Buy
13,118
+98
+0.8% +$6.46K 0.01% 669
2025
Q2 		$827K Buy
13,020
+6
+0% +$367 0.01% 677
2025
Q1 		$767K Sell
13,014
-344
-3% -$19.5K 0.01% 677
2024
Q4 		$701K Hold
13,358
– – 0.01% 712
2024
Q3 		$768K Hold
13,358
– – 0.01% 674
2024
Q2 		$709K Sell
13,358
-44
-0.3% -$2.39K 0.01% 679
2024
Q1 		$729K Buy
13,402
+44
+0.3% +$2.3K 0.01% 668
2023
Q4 		$696K Hold
13,358
– – 0.01% 633
2023
Q3 		$654K Hold
13,358
– – 0.01% 637
2023
Q2 		$654K Sell
13,358
-72
-0.5% -$3.54K 0.01% 660
2023
Q1 		$652K Buy
13,430
+249
+2% +$12.1K 0.01% 639
2022
Q4 		$605K Hold
13,181
– – 0.01% 635
2022
Q3 		$508K Sell
13,181
-499
-4% -$21.3K 0.01% 700
2022
Q2 		$594K Buy
13,680
+518
+4% +$24.7K 0.01% 669
2022
Q1 		$662K Hold
13,162
– – 0.01% 711
2021
Q4 		$663K Sell
13,162
-1,313
-9% -$67K 0.01% 761
2021
Q3 		$736K Hold
14,475
– – 0.01% 740
2021
Q2 		$749K Sell
14,475
-3,843
-21% -$203K 0.01% 745
2021
Q1 		$934K Hold
18,318
– – 0.02% 643
2020
Q4 		$865K Buy
18,318
+173
+1% +$7.63K 0.02% 626
2020
Q3 		$732K Hold
18,145
– – 0.01% 629
2020
Q2 		$725K Sell
18,145
-77
-0.4% -$2.94K 0.02% 610
2020
Q1 		$650K Sell
18,222
-46,296
-72% -$2.06M 0.02% 579
2019
Q4 		$3.22M Buy
64,518
+283
+0.4% +$13.9K 0.07% 310
2019
Q3 		$3.04M Buy
64,235
+51,865
+419% +$2.42M 0.07% 307
2019
Q2 		$595K Hold
12,370
– – 0.01% 716
2019
Q1 		$605K Hold
12,370
– – 0.01% 706
2018
Q4 		$559K Hold
12,370
– – 0.02% 671
2018
Q3 		$642K Sell
12,370
-33,940
-73% -$1.75M 0.02% 707
2018
Q2 		$2.38M Buy
+46,310
New +$2.53M 0.07% 295

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Stephens Inc's EFV Position: Q1 2026 in Review

Stephens Inc reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.1% in Q1 2026, selling an estimated $451 and leaving 5,956 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #889.

Stephens Inc first reported a position in EFV in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.22M in Q4 2019. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Stephens Inc held 5,956 shares of iShares MSCI EAFE Value ETF worth $443K as of Q1 2026.
  • Stephens Inc sold 6 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $451.
  • iShares MSCI EAFE Value ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #889 holding.
  • Stephens Inc first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and has held it in 32 quarters since.
  • Stephens Inc's iShares MSCI EAFE Value ETF position peaked at $3.22M in Q4 2019.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.