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EFAVEFAV
30 quarters

Position history for MFMerit Financial Group, LLC's holdings in ISHARES TR

Yes. Merit Financial Group holds 148,952 shares of EFAV, worth $13.1M, as of its Q2 2026 13F filing. It increased the position by 19,557 shares (+15.1%) from Q1 2026. Merit Financial Group has held EFAV in every 13F on record since Q1 2019, 30 quarterly filings. EFAV is 0.1% of Merit Financial Group's reported 13F portfolio.

Current Value

$13.1M

Current Shares

148,952

Total Value Change

-$57.2M

Total Shares Change

-839,944

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
148,952
+15.1%
$13.1M0.1%$87.71
32
2026-Q1
Increased
129,395
+88.7%
$11.8M0.1%$89.68
44
2025-Q4
Decreased
68,559
-9.1%
$5.9M0.0%$84.65
0
2025-Q3
Decreased
75,391
-2.4%
$6.4M0.1%$82.14
0
2025-Q2
Increased
77,236
+52.4%
$6.5M0.1%$81.39
38
2025-Q1
Increased
50,677
+17.8%
$3.9M0.1%$74.03
31
2024-Q4
Decreased
43,023
-10.5%
$3M0.1%$67.18
0
2024-Q3
Decreased
48,055
-6.2%
$3.7M0.1%$72.01
0
2024-Q2
Decreased
51,249
-2.7%
$3.6M0.1%$65.12
0
2024-Q1
Decreased
52,667
-13.9%
$3.7M0.1%$65.22
0
2023-Q4
Decreased
61,191
-6.3%
$4.2M0.1%$63.80
0
2023-Q3
Decreased
65,326
-14.7%
$4.3M0.1%$59.29
0
2023-Q2
Increased
76,558
+2.9%
$5.2M0.2%$61.37
33
2023-Q1
Decreased
74,400
-4.2%
$5M0.2%$60.33
0
2022-Q4
Increased
77,638
+1.4%
$4.9M0.2%$56.71
33
2022-Q3
Decreased
76,536
-5.8%
$4.4M0.2%$50.45
0
2022-Q2
Decreased
81,269
-22.5%
$5.1M0.2%$56.02
0
2022-Q1
Decreased
104,914
-25.5%
$7.6M0.5%$62.77
0
2021-Q4
Decreased
140,824
-6.8%
$10.8M1.1%$66.80
0
2021-Q3
Decreased
151,099
-11.0%
$11.4M1.2%$65.01
0
2021-Q2
Decreased
169,796
-10.2%
$12.8M1.2%$65.19
0
2021-Q1
Decreased
189,151
-84.9%
$13.8M1.4%$61.96
0
2020-Q4
Increased
1.3M
+6.3%
$92.1M8.9%$62.31
62
2020-Q3
Increased
1.2M
+13.2%
$80.5M7.4%$57.83
65
2020-Q2
Decreased
1M
-0.2%
$68.9M6.9%$56.07
0
2020-Q1
Increased
1M
+3.2%
$64.9M7.3%$51.90
59
2019-Q4
Increased
1M
+10.1%
$75.5M6.7%$62.35
64
2019-Q3
Decreased
919,855
-10.7%
$67.4M7.4%$59.89
0
2019-Q2
Increased
1M
+4.2%
$74.1M8.7%$59.36
60
2019-Q1
First report
988,896
-
$70.3M8.6%$57.72
0

Other major holders of EFAV: BANK OF AMERICA CORP /DE/

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