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

Summit Financial’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	$2.6M	Sell	33,934 -14,185	-29%	-$1.1M	0.03%	558
2026 Q1	$3.58M	Buy	48,119 +41,318	+608%	+$3.11M	0.05%	406
2025 Q4	$486K	Sell	6,801 -2,309	-25%	-$160K	0.01%	896
2025 Q3	$618K	Sell	9,110 -250	-3%	-$16.5K	0.01%	822
2025 Q2	$594K	Buy	9,360 +3,832	+69%	+$234K	0.01%	536
2025 Q1	$326K	Sell	5,528 -27	-0.5%	-$1.53K	0.01%	596
2024 Q4	$291K	Buy	+5,555	New	+$304K	0.01%	547
2023 Q3	–	Sell	-5,624	Closed	-$275K	–	336
2023 Q2	$275K	Buy	+5,624	New	+$277K	0.02%	284

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Summit Financial's EFV Position: Q2 2026 in Review

Summit Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 29% in Q2 2026, selling an estimated $1.1M and leaving 33,934 shares worth $2.6M. The position accounts for 0.03% of the portfolio, ranked #558.

Summit Financial first reported a position in EFV in Q2 2023 and has held it in 8 quarters since. The position peaked at $3.58M in Q1 2026. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Summit Financial held 33,934 shares of iShares MSCI EAFE Value ETF worth $2.6M as of Q2 2026.
Summit Financial sold 14,185 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.1M.
iShares MSCI EAFE Value ETF made up 0.03% of Summit Financial's portfolio in Q2 2026, its #558 holding.
Summit Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 8 quarters since.
Summit Financial's iShares MSCI EAFE Value ETF position peaked at $3.58M in Q1 2026.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.