WF
EFV icon

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

Warner 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 		$3.68M Buy
48,045
+1,106
+2% +$85.6K 1.08% 25
2026
Q1 		$3.49M Buy
46,939
+741
+2% +$55.7K 1.2% 22
2025
Q4 		$3.3M Buy
46,198
+1,433
+3% +$99.6K 1.15% 24
2025
Q3 		$3.04M Buy
44,765
+755
+2% +$49.7K 1.13% 24
2025
Q2 		$2.79M Buy
44,010
+4,722
+12% +$289K 1.15% 26
2025
Q1 		$2.32M Buy
39,288
+317
+0.8% +$17.9K 1.02% 28
2024
Q4 		$2.04M Buy
38,971
+380
+1% +$20.8K 0.88% 28
2024
Q3 		$2.22M Buy
38,591
+227
+0.6% +$12.5K 0.98% 26
2024
Q2 		$2.04M Buy
38,364
+631
+2% +$34.3K 0.99% 25
2024
Q1 		$2.05M Buy
37,733
+1,715
+5% +$89.5K 1.03% 26
2023
Q4 		$1.88M Buy
36,018
+5,603
+18% +$277K 1.06% 23
2023
Q3 		$1.49M Buy
30,415
+229
+0.8% +$11.3K 0.99% 26
2023
Q2 		$1.48M Buy
30,186
+1,048
+4% +$51.6K 0.96% 25
2023
Q1 		$1.41M Buy
29,138
+2,196
+8% +$106K 0.98% 26
2022
Q4 		$1.24M Buy
26,942
+9,867
+58% +$428K 0.94% 28
2022
Q3 		$658K Buy
17,075
+1,611
+10% +$68.7K 0.53% 40
2022
Q2 		$671K Buy
15,464
+2,894
+23% +$138K 0.62% 40
2022
Q1 		$632K Buy
12,570
+734
+6% +$37.3K 0.51% 44
2021
Q4 		$596K Buy
+11,836
New +$604K 0.5% 40

Other funds holding EFV

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Warner Financial's EFV Position: Q2 2026 in Review

Warner Financial increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.4% in Q2 2026, buying an estimated $85.6K and bringing the position to 48,045 shares worth $3.68M. The position accounts for 1.08% of the portfolio, ranked #25.

Warner Financial first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. 616 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Warner Financial held 48,045 shares of iShares MSCI EAFE Value ETF worth $3.68M as of Q2 2026.
  • Warner Financial bought 1,106 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $85.6K.
  • iShares MSCI EAFE Value ETF made up 1.08% of Warner Financial's portfolio in Q2 2026, its #25 holding.
  • Warner Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 616 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.