ZF
EFV icon

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

Zhang 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 		$5.34M Sell
69,768
-1,747
-2% -$135K 0.16% 76
2026
Q1 		$5.32M Buy
71,515
+1,253
+2% +$94.2K 0.18% 73
2025
Q4 		$5.02M Buy
70,262
+301
+0.4% +$20.9K 0.19% 72
2025
Q3 		$4.75M Sell
69,961
-768
-1% -$50.6K 0.19% 64
2025
Q2 		$4.49M Sell
70,729
-155
-0.2% -$9.48K 0.21% 59
2025
Q1 		$4.18M Sell
70,884
-4,643
-6% -$263K 0.22% 58
2024
Q4 		$3.96M Buy
75,527
+349
+0.5% +$19.1K 0.23% 56
2024
Q3 		$4.32M Sell
75,178
-4,679
-6% -$258K 0.27% 49
2024
Q2 		$4.24M Sell
79,857
-4,193
-5% -$228K 0.3% 47
2024
Q1 		$4.57M Sell
84,050
-1,657
-2% -$86.5K 0.34% 43
2023
Q4 		$4.47M Sell
85,707
-1,022
-1% -$50.6K 0.38% 37
2023
Q3 		$4.24M Sell
86,729
-1,610
-2% -$79.7K 0.43% 35
2023
Q2 		$4.32M Buy
88,339
+236
+0.3% +$11.6K 0.44% 35
2023
Q1 		$4.28M Sell
88,103
-935
-1% -$45.3K 0.49% 33
2022
Q4 		$4.09M Sell
89,038
-1,321
-1% -$57.3K 0.52% 34
2022
Q3 		$3.48M Buy
90,359
+1,918
+2% +$81.8K 0.52% 35
2022
Q2 		$3.84M Sell
88,441
-619
-0.7% -$29.5K 0.62% 31
2022
Q1 		$4.48M Sell
89,060
-1,065
-1% -$54.1K 0.76% 22
2021
Q4 		$4.54M Sell
90,125
-5,839
-6% -$298K 0.8% 23
2021
Q3 		$4.88M Sell
95,964
-2,333
-2% -$121K 1.13% 18
2021
Q2 		$5.09M Sell
98,297
-752
-0.8% -$39.8K 1.25% 16
2021
Q1 		$5.06M Sell
99,049
-9,971
-9% -$496K 1.36% 14
2020
Q4 		$5.16M Sell
109,020
-3,032
-3% -$134K 1.59% 13
2020
Q3 		$4.54M Sell
112,052
-3,208
-3% -$133K 1.63% 14
2020
Q2 		$4.62M Sell
115,260
-8,490
-7% -$324K 1.78% 11
2020
Q1 		$4.42M Buy
123,750
+391
+0.3% +$17.4K 1.96% 10
2019
Q4 		$6.16M Buy
123,359
+50
+0% +$2.45K 2.35% 9
2019
Q3 		$5.84M Sell
123,309
-7,079
-5% -$330K 2.47% 9
2019
Q2 		$6.27M Sell
130,388
-2,197
-2% -$107K 2.62% 9
2019
Q1 		$6.48M Sell
132,585
-2,953
-2% -$142K 2.79% 9
2018
Q4 		$6.13M Buy
135,538
+4,697
+4% +$226K 2.96% 9
2018
Q3 		$6.8M Sell
130,841
-2,466
-2% -$127K 3.25% 9
2018
Q2 		$6.78M Sell
133,307
-1,701
-1% -$92.9K 3.45% 6
2018
Q1 		$7.25M Sell
135,008
-9,295
-6% -$522K 3.79% 6
2017
Q4 		$8.2M Sell
144,303
-10,537
-7% -$579K 4% 6
2017
Q3 		$8.43M Sell
154,840
-551
-0.4% -$29.3K 4.29% 6
2017
Q2 		$8.04M Buy
155,391
+11,231
+8% +$581K 4.27% 6
2017
Q1 		$8.16M Sell
144,160
-25,679
-15% -$1.26M 4.06% 6
2016
Q4 		$8.26M Sell
169,839
-10,887
-6% -$506K 4.48% 6
2016
Q3 		$8.34M Sell
180,726
-7,660
-4% -$345K 4.58% 6
2016
Q2 		$8.09M Sell
188,386
-2,660
-1% -$120K 4.44% 6
2016
Q1 		$8.57M Sell
191,046
-932
-0.5% -$40.3K 4.84% 6
2015
Q4 		$8.93M Sell
191,978
-1,779
-0.9% -$85.9K 5.35% 5
2015
Q3 		$8.97M Sell
193,757
-12,145
-6% -$613K 5.71% 5
2015
Q2 		$10.8M Sell
205,902
-1,955
-0.9% -$108K 6.93% 4
2015
Q1 		$11.1M Sell
207,857
-1,948
-0.9% -$102K 6.93% 4
2014
Q4 		$10.7M Buy
209,805
+1,163
+0.6% +$61.4K 6.96% 4
2014
Q3 		$11.4M Buy
208,642
+721
+0.3% +$41.1K 7.79% 4
2014
Q2 		$12.2M Buy
207,921
+1,540
+0.7% +$90.9K 8.19% 4
2014
Q1 		$11.9M Buy
206,381
+233
+0.1% +$13.2K 8.53% 4
2013
Q4 		$11.8M Sell
206,148
-762
-0.4% -$42.7K 8.9% 4
2013
Q3 		$11.3M Buy
206,910
+228
+0.1% +$11.9K 9.08% 4
2013
Q2 		$10M Buy
+206,682
New +$10.6M 8.59% 4

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

Zhang Financial's EFV Position: Q2 2026 in Review

Zhang Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.4% in Q2 2026, selling an estimated $135K and leaving 69,768 shares worth $5.34M. The position accounts for 0.16% of the portfolio, ranked #76.

Zhang Financial first reported a position in EFV in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q2 2014. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Zhang Financial held 69,768 shares of iShares MSCI EAFE Value ETF worth $5.34M as of Q2 2026.
  • Zhang Financial sold 1,747 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $135K.
  • iShares MSCI EAFE Value ETF made up 0.16% of Zhang Financial's portfolio in Q2 2026, its #76 holding.
  • Zhang Financial first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Zhang Financial's iShares MSCI EAFE Value ETF position peaked at $12.2M in Q2 2014.
  • 615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.