Back to MF Merit Financial Group, LLC

EFVEFV
18 quarters

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

Yes. Merit Financial Group holds 1,524,185 shares of EFV, worth $116.7M, as of its Q2 2026 13F filing. It reduced the position by 845,942 shares (-35.7%) from Q1 2026. Merit Financial Group has held EFV since Q1 2022, across 18 quarterly 13F filings. EFV is 0.7% of Merit Financial Group's reported 13F portfolio.

Current Value

$116.7M

Current Shares

1.5M

Total Value Change

+$103.8M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-35.7%
$116.7M0.7%$76.55
0
2026-Q1
Increased
2.4M
+4.3%
$176.2M1.3%$72.43
50
2025-Q4
Decreased
2.3M
-0.6%
$162.3M1.3%$69.56
0
2025-Q3
Increased
2.3M
+33.6%
$155.1M1.4%$64.61
61
2025-Q2
Increased
1.7M
+60.8%
$108.6M1.2%$60.46
68
2025-Q1
Increased
1.1M
+169.5%
$62.7M0.9%$54.94
67
2024-Q4
Increased
394,763
+154.1%
$20.7M0.4%$48.91
55
2024-Q3
Increased
155,373
+8.3%
$8.9M0.2%$52.72
36
2024-Q2
Decreased
143,441
-32.6%
$7.6M0.2%$48.61
0
2024-Q1
Decreased
212,760
-28.0%
$11.6M0.3%$48.47
0
2023-Q4
Decreased
295,375
-8.8%
$15.4M0.5%$46.43
0
2023-Q3
Increased
323,844
+44.3%
$15.8M0.5%$42.80
54
2023-Q2
Decreased
224,372
-0.7%
$11M0.4%$42.81
0
2023-Q1
Decreased
225,966
-18.6%
$11M0.4%$41.32
0
2022-Q4
Decreased
277,615
-2.2%
$12.7M0.5%$39.06
0
2022-Q3
Decreased
283,943
-50.4%
$10.9M0.5%$32.42
0
2022-Q2
Increased
572,148
+123.9%
$24.8M0.8%$36.52
65
2022-Q1
New
255,520
-
$12.8M0.8%$41.11
55

Other major holders of EFV: ENVESTNET ASSET MANAGEMENT INC

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