Advus Financial Partners, LLC EFV holdings history
ISHARES MSCI EAFE VALUE ETF · CUSIP 464288877 · CIK 2150676
As of 2026-06-30, Advus Financial Partners, LLC reported 95.55K EFV (shares), valued at $7.31M, or 1.66% of its reported non-derivative portfolio. Filed 2026-08-25.
Verify history & sources →Shares decreased 8.20%; reported value decreased 5.48%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.66% | 95,545 | SEC filing ↗Filed Aug 25, 2026 |
| Q1 2026 | 1.94% | 104,074 | SEC filing ↗Filed Aug 25, 2026 |
| Q4 2025 | 1.76% | 101,524 | SEC filing ↗Filed Aug 25, 2026 |
| Q3 2025 | 1.70% | 104,153 | SEC filing ↗Filed Aug 25, 2026 |
| Q2 2025 | 1.51% | 93,151 | SEC filing ↗Filed Aug 25, 2026 |
| Q1 2025 | 1.38% | 83,877 | SEC filing ↗Filed Aug 25, 2026 |
| Q4 2024 | 1.29% | 87,178 | SEC filing ↗Filed Aug 25, 2026 |
| Q3 2024 | 1.38% | 83,956 | SEC filing ↗Filed Aug 25, 2026 |
| Q2 2024 | 1.43% | 88,592 | SEC filing ↗Filed Aug 25, 2026 |
| Q1 2024 | 1.59% | 94,785 | SEC filing ↗Filed Aug 25, 2026 |
| Q4 2023 | 1.64% | 91,916 | SEC filing ↗Filed Aug 25, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.64% | 91,916 | $4.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 25, 2026 |
| Q1 2024 | 1.59% | 94,785 | $5.16M | Shares increased 3.12%; reported value increased 7.67%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q2 2024 | 1.43% | 88,592 | $4.70M | Shares decreased 6.53%; reported value decreased 8.87%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q3 2024 | 1.38% | 83,956 | $4.83M | Shares decreased 5.23%; reported value increased 2.79%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q4 2024 | 1.29% | 87,178 | $4.57M | Shares increased 3.84%; reported value decreased 5.30%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q1 2025 | 1.38% | 83,877 | $4.94M | Shares decreased 3.79%; reported value increased 8.08%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q2 2025 | 1.51% | 93,151 | $5.91M | Shares increased 11.06%; reported value increased 19.61%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q3 2025 | 1.70% | 104,153 | $7.06M | Shares increased 11.81%; reported value increased 19.47%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q4 2025 | 1.76% | 101,524 | $7.25M | Shares decreased 2.52%; reported value increased 2.62%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q1 2026 | 1.94% | 104,074 | $7.74M | Shares increased 2.51%; reported value increased 6.73%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
| Q2 2026 | 1.66% | 95,545 | $7.31M | Shares decreased 8.20%; reported value decreased 5.48%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 25, 2026 |
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