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Summit Financial Strategies’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Summit Financial Strategies’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 		$2.48M Sell
32,434
-4,409
-12% -$341K 0.17% 47
2026
Q1 		$2.74M Sell
36,843
-4,165
-10% -$313K 0.22% 44
2025
Q4 		$2.93M Sell
41,008
-1,251
-3% -$86.9K 0.24% 41
2025
Q3 		$2.87M Sell
42,259
-2,300
-5% -$151K 0.25% 40
2025
Q2 		$2.83M Sell
44,559
-3,127
-7% -$191K 0.26% 40
2025
Q1 		$2.81M Buy
47,686
+1,092
+2% +$61.8K 0.28% 34
2024
Q4 		$2.44M Sell
46,594
-552
-1% -$30.2K 0.27% 36
2024
Q3 		$2.71M Sell
47,146
-3,344
-7% -$185K 0.31% 30
2024
Q2 		$2.68M Sell
50,490
-149
-0.3% -$8.1K 0.33% 30
2024
Q1 		$2.75M Sell
50,639
-2,154
-4% -$112K 0.38% 27
2023
Q4 		$2.75M Sell
52,793
-7,157
-12% -$354K 0.42% 27
2023
Q3 		$2.93M Sell
59,950
-2,282
-4% -$113K 0.56% 23
2023
Q2 		$3.05M Sell
62,232
-4,073
-6% -$201K 0.57% 23
2023
Q1 		$3.22M Sell
66,305
-1,796
-3% -$86.9K 0.63% 21
2022
Q4 		$3.12M Sell
68,101
-53,066
-44% -$2.3M 0.67% 19
2022
Q3 		$4.67M Sell
121,167
-523,774
-81% -$22.3M 1.11% 16
2022
Q2 		$28M Sell
644,941
-10,646
-2% -$507K 6.55% 4
2022
Q1 		$33M Buy
655,587
+34,229
+6% +$1.74M 6.63% 5
2021
Q4 		$31.3M Buy
621,358
+55,169
+10% +$2.82M 6.04% 7
2021
Q3 		$28.8M Buy
566,189
+51,539
+10% +$2.67M 5.5% 8
2021
Q2 		$26.6M Buy
514,650
+184,189
+56% +$9.74M 5.28% 8
2021
Q1 		$16.8M Buy
330,461
+124,164
+60% +$6.17M 6.03% 7
2020
Q4 		$9.74M Buy
206,297
+76,265
+59% +$3.36M 3.35% 10
2020
Q3 		$5.25M Buy
+130,032
New +$5.38M 2.14% 11

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Summit Financial Strategies's EFV Position: Q2 2026 in Review

Summit Financial Strategies reduced its iShares MSCI EAFE Value ETF (EFV) stake by 12% in Q2 2026, selling an estimated $341K and leaving 32,434 shares worth $2.48M. The position accounts for 0.17% of the portfolio, ranked #47.

Summit Financial Strategies first reported a position in EFV in Q3 2020 and has held it in 24 quarters since. The position peaked at $33M in Q1 2022. 833 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Summit Financial Strategies held 32,434 shares of iShares MSCI EAFE Value ETF worth $2.48M as of Q2 2026.
  • Summit Financial Strategies sold 4,409 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $341K.
  • iShares MSCI EAFE Value ETF made up 0.17% of Summit Financial Strategies's portfolio in Q2 2026, its #47 holding.
  • Summit Financial Strategies first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Summit Financial Strategies's iShares MSCI EAFE Value ETF position peaked at $33M in Q1 2022.
  • 833 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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