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EFV icon

Sunbelt Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sunbelt Securities’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 		$432K Hold
5,810
– – 0.03% 447
2025
Q4 		$415K Buy
5,810
+224
+4% +$15.6K 0.03% 451
2025
Q3 		$379K Sell
5,586
-807
-13% -$53.2K 0.03% 459
2025
Q2 		$335K Buy
6,393
+753
+13% +$46.1K 0.03% 451
2025
Q1 		$332K Sell
5,640
-753
-12% -$42.6K 0.03% 428
2024
Q4 		$335K Hold
6,393
– – 0.03% 454
2024
Q3 		$368K Hold
6,393
– – 0.04% 429
2024
Q2 		$339K Sell
6,393
-11
-0.2% -$598 0.03% 422
2024
Q1 		$348K Buy
6,404
+49
+0.8% +$2.56K 0.04% 402
2023
Q4 		$331K Buy
6,355
+16
+0.3% +$792 0.04% 390
2023
Q3 		$310K Buy
6,339
+129
+2% +$6.39K 0.04% 400
2023
Q2 		$304K Buy
6,210
+66
+1% +$3.25K 0.04% 388
2023
Q1 		$297K Hold
6,144
– – 0.05% 364
2022
Q4 		$282K Buy
6,144
+421
+7% +$18.3K 0.06% 364
2022
Q3 		$221K Buy
+5,723
New +$244K 0.05% 387
2020
Q1 		– Sell
-40,508
Closed -$2.02M – 445
2019
Q4 		$2.02M Buy
40,508
+4,011
+11% +$197K 0.21% 104
2019
Q3 		$1.73M Buy
36,497
+3,401
+10% +$159K 0.19% 112
2019
Q2 		$1.59M Sell
33,096
-2,584
-7% -$126K 0.69% 38
2019
Q1 		$1.74M Sell
35,680
-22
-0.1% -$1.06K 0.87% 33
2018
Q4 		$1.61M Buy
+35,702
New +$1.72M 0.94% 32

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

Sunbelt Securities's EFV Position: Q1 2026 in Review

Sunbelt Securities held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 5,810 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #447.

Sunbelt Securities first reported a position in EFV in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.02M in Q4 2019. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Sunbelt Securities held 5,810 shares of iShares MSCI EAFE Value ETF worth $432K as of Q1 2026.
  • Sunbelt Securities left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #447 holding.
  • Sunbelt Securities first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 20 quarters since.
  • Sunbelt Securities's iShares MSCI EAFE Value ETF position peaked at $2.02M in Q4 2019.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.