5W
EFV icon

5T Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

5T Wealth’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 		$3.37M Sell
44,013
-12,124
-22% -$939K 1.25% 21
2026
Q1 		$4.17M Sell
56,137
-21,215
-27% -$1.59M 1.65% 18
2025
Q4 		$5.52M Sell
77,352
-6,015
-7% -$418K 2.21% 11
2025
Q3 		$5.65M Sell
83,367
-2,859
-3% -$188K 2.47% 11
2025
Q2 		$5.47M Buy
86,226
+7,159
+9% +$438K 2.6% 9
2025
Q1 		$4.66M Sell
79,067
-12,638
-14% -$715K 2.5% 9
2024
Q4 		$4.81M Buy
+91,705
New +$5.02M 2.63% 7

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

5T Wealth's EFV Position: Q2 2026 in Review

5T Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 22% in Q2 2026, selling an estimated $939K and leaving 44,013 shares worth $3.37M. The position accounts for 1.25% of the portfolio, ranked #21.

5T Wealth first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.65M in Q3 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • 5T Wealth held 44,013 shares of iShares MSCI EAFE Value ETF worth $3.37M as of Q2 2026.
  • 5T Wealth sold 12,124 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $939K.
  • iShares MSCI EAFE Value ETF made up 1.25% of 5T Wealth's portfolio in Q2 2026, its #21 holding.
  • 5T Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 5T Wealth's iShares MSCI EAFE Value ETF position peaked at $5.65M in Q3 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on 5T Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.