TF
EFV icon

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

Trek 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 		$9.41M Sell
122,954
-135,529
-52% -$10.5M 0.47% 61
2026
Q1 		$19.2M Buy
258,483
+15,925
+7% +$1.2M 1.02% 21
2025
Q4 		$17.3M Sell
242,558
-13,832
-5% -$961K 1% 24
2025
Q3 		$17.4M Sell
256,390
-26,750
-9% -$1.76M 1.03% 22
2025
Q2 		$18M Buy
283,140
+95,834
+51% +$5.86M 1.2% 17
2025
Q1 		$11M Sell
187,306
-9,546
-5% -$540K 0.8% 33
2024
Q4 		$10.3M Buy
196,852
+18,703
+10% +$1.02M 0.77% 29
2024
Q3 		$10.2M Buy
178,149
+109,744
+160% +$6.06M 0.77% 32
2024
Q2 		$3.63M Sell
68,405
-48,203
-41% -$2.62M 0.29% 88
2024
Q1 		$6.34M Sell
116,608
-55,555
-32% -$2.9M 0.5% 59
2023
Q4 		$8.97M Sell
172,163
-35,154
-17% -$1.74M 0.78% 34
2023
Q3 		$10.1M Buy
207,317
+73,120
+54% +$3.62M 0.93% 26
2023
Q2 		$6.57M Buy
134,197
+1,854
+1% +$91.3K 0.58% 45
2023
Q1 		$6.42M Sell
132,343
-44,045
-25% -$2.13M 0.6% 45
2022
Q4 		$8.09M Buy
176,388
+26,905
+18% +$1.17M 0.81% 29
2022
Q3 		$5.76M Buy
149,483
+23,566
+19% +$1M 0.61% 41
2022
Q2 		$5.46M Buy
125,917
+10,559
+9% +$503K 0.56% 32
2022
Q1 		$5.8M Sell
115,358
-9,744
-8% -$495K 0.5% 26
2021
Q4 		$6.3M Buy
125,102
+5,691
+5% +$291K 0.59% 20
2021
Q3 		$6.07M Buy
119,411
+22,894
+24% +$1.19M 0.63% 19
2021
Q2 		$5M Buy
96,517
+16,435
+21% +$869K 0.54% 25
2021
Q1 		$4.08M Buy
+80,082
New +$3.98M 0.48% 26

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trek Financial's EFV Position: Q2 2026 in Review

Trek Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 52% in Q2 2026, selling an estimated $10.5M and leaving 122,954 shares worth $9.41M. The position accounts for 0.47% of the portfolio, ranked #61.

Trek Financial first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.2M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Trek Financial held 122,954 shares of iShares MSCI EAFE Value ETF worth $9.41M as of Q2 2026.
  • Trek Financial sold 135,529 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $10.5M.
  • iShares MSCI EAFE Value ETF made up 0.47% of Trek Financial's portfolio in Q2 2026, its #61 holding.
  • Trek Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Trek Financial's iShares MSCI EAFE Value ETF position peaked at $19.2M in Q1 2026.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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