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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
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
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

Summit Financial's EFV Position: Q1 2026 in Review

Summit Financial increased its iShares MSCI EAFE Value ETF (EFV) stake by 608% in Q1 2026, buying an estimated $3.11M and bringing the position to 48,119 shares worth $3.58M. The position accounts for 0.05% of the portfolio, ranked #406.

Summit Financial first reported a position in EFV in Q2 2023 and has held it in 7 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Summit Financial held 48,119 shares of iShares MSCI EAFE Value ETF worth $3.58M as of Q1 2026.
  • Summit Financial bought 41,318 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $3.11M.
  • iShares MSCI EAFE Value ETF made up 0.05% of Summit Financial's portfolio in Q1 2026, its #406 holding.
  • Summit Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 7 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.