Able Wealth Management
EFV icon

Able Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Able Wealth Management’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
Q3 		$8.86M Buy
112,687
+1,274
+1% +$103K 1.95% 10
2026
Q2 		$8.53M Sell
111,413
-67,835
-38% -$5.25M 1.96% 11
2026
Q1 		$13.3M Buy
179,248
+8,077
+5% +$607K 3.56% 6
2025
Q4 		$12.2M Buy
171,171
+32,550
+23% +$2.26M 3.87% 7
2025
Q3 		$9.4M Buy
138,621
+54,951
+66% +$3.62M 3.53% 7
2025
Q2 		$5.31M Buy
83,670
+51,206
+158% +$3.13M 2.68% 12
2025
Q1 		$1.91M Buy
32,464
+16,529
+104% +$935K 1.13% 26
2024
Q4 		$836K Buy
15,935
+3,467
+28% +$190K 0.55% 43
2024
Q3 		$717K Buy
+12,468
New +$688K 0.54% 45
2024
Q1 		– Sell
-3,239
Closed -$169K – 216
2023
Q4 		$169K Buy
+3,239
New +$160K 0.15% 80

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Waller Financial Planning Group
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Able Wealth Management's EFV Position: Q3 2026 in Review

Able Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.1% in Q3 2026, buying an estimated $103K and bringing the position to 112,687 shares worth $8.86M. The position accounts for 1.95% of the portfolio, ranked #10.

Able Wealth Management first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q1 2026. 444 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Able Wealth Management held 112,687 shares of iShares MSCI EAFE Value ETF worth $8.86M as of Q3 2026.
  • Able Wealth Management bought 1,274 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $103K.
  • iShares MSCI EAFE Value ETF made up 1.95% of Able Wealth Management's portfolio in Q3 2026, its #10 holding.
  • Able Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Able Wealth Management's iShares MSCI EAFE Value ETF position peaked at $13.3M in Q1 2026.
  • 444 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Able Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.