SPIA
EFV icon

Steward Partners Investment Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Steward Partners Investment Advisory’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 		$14.8M Sell
199,086
-12,056
-6% -$906K 0.08% 238
2025
Q4 		$15.1M Sell
211,142
-14,208
-6% -$987K 0.08% 214
2025
Q3 		$15.3M Sell
225,350
-33,008
-13% -$2.17M 0.09% 200
2025
Q2 		$16.4M Buy
258,358
+63,795
+33% +$3.9M 0.13% 161
2025
Q1 		$11.5M Sell
194,563
-45,583
-19% -$2.58M 0.1% 200
2024
Q4 		$12.6M Buy
240,146
+27,224
+13% +$1.49M 0.11% 178
2024
Q3 		$12.2M Buy
212,922
+93,375
+78% +$5.16M 0.11% 180
2024
Q2 		$6.34M Sell
119,547
-36,603
-23% -$1.99M 0.07% 285
2024
Q1 		$8.49M Sell
156,150
-38,833
-20% -$2.03M 0.09% 228
2023
Q4 		$10.2M Sell
194,983
-18,278
-9% -$904K 0.14% 156
2023
Q3 		$10.4M Buy
213,261
+68,868
+48% +$3.41M 0.16% 133
2023
Q2 		$7.07M Buy
144,393
+14,680
+11% +$723K 0.11% 202
2023
Q1 		$6.29M Sell
129,713
-55,438
-30% -$2.68M 0.1% 217
2022
Q4 		$8.49M Buy
185,151
+30,529
+20% +$1.33M 0.14% 165
2022
Q3 		$5.96M Sell
154,622
-26,292
-15% -$1.12M 0.11% 197
2022
Q2 		$7.85M Buy
180,914
+22,241
+14% +$1.06M 0.14% 164
2022
Q1 		$7.97M Sell
158,673
-10,565
-6% -$537K 0.12% 187
2021
Q4 		$8.53M Buy
169,238
+15,842
+10% +$809K 0.13% 181
2021
Q3 		$7.8M Buy
153,396
+5,349
+4% +$277K 0.13% 177
2021
Q2 		$7.66M Buy
148,047
+19,754
+15% +$1.04M 0.13% 171
2021
Q1 		$6.54M Buy
128,293
+127,975
+40,244% +$6.36M 0.11% 187
2020
Q4 		$15K Sell
318
-61
-16% -$2.69K ﹤0.01% 2156
2020
Q3 		$15K Buy
379
+61
+19% +$2.52K ﹤0.01% 1977
2020
Q2 		$13K Hold
318
– – ﹤0.01% 1930
2020
Q1 		$11K Sell
318
-1,652
-84% -$73.5K ﹤0.01% 1814
2019
Q4 		$98K Buy
1,970
+176
+10% +$8.63K ﹤0.01% 1145
2019
Q3 		$84K Sell
1,794
-625
-26% -$29.1K ﹤0.01% 1154
2019
Q2 		$116K Buy
+2,419
New +$118K ﹤0.01% 995
2018
Q4 		– Sell
-1,275
Closed -$66K – 1129
2018
Q3 		$66K Buy
1,275
+625
+96% +$32.2K ﹤0.01% 1086
2018
Q2 		$33K Sell
650
-30,751
-98% -$1.68M ﹤0.01% 1264
2018
Q1 		$1.71M Buy
31,401
+12,341
+65% +$693K 0.12% 193
2017
Q4 		$1.05M Buy
19,060
+9,348
+96% +$513K 0.08% 226
2017
Q3 		$530K Buy
9,712
+9,062
+1,394% +$481K 0.05% 283
2017
Q2 		$33K Hold
650
– – ﹤0.01% 733
2017
Q1 		$32K Sell
650
-456
-41% -$22.4K ﹤0.01% 646
2016
Q4 		$52K Buy
+1,106
New +$51.4K 0.02% 318

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

Steward Partners Investment Advisory's EFV Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.7% in Q1 2026, selling an estimated $906K and leaving 199,086 shares worth $14.8M. The position accounts for 0.08% of the portfolio, ranked #238.

Steward Partners Investment Advisory first reported a position in EFV in Q4 2016 and has held it in 36 quarters since. The position peaked at $16.4M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Steward Partners Investment Advisory held 199,086 shares of iShares MSCI EAFE Value ETF worth $14.8M as of Q1 2026.
  • Steward Partners Investment Advisory sold 12,056 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $906K.
  • iShares MSCI EAFE Value ETF made up 0.08% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #238 holding.
  • Steward Partners Investment Advisory first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 36 quarters since.
  • Steward Partners Investment Advisory's iShares MSCI EAFE Value ETF position peaked at $16.4M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.