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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Able Wealth Management's EFV Position: Q1 2026 in Review

Able Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 4.7% in Q1 2026, buying an estimated $607K and bringing the position to 179,248 shares worth $13.3M. The position accounts for 3.56% of the portfolio, ranked #6.

Able Wealth Management first reported a position in EFV in Q4 2023 and has held it in 8 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Able Wealth Management held 179,248 shares of iShares MSCI EAFE Value ETF worth $13.3M as of Q1 2026.
Able Wealth Management bought 8,077 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $607K.
iShares MSCI EAFE Value ETF made up 3.56% of Able Wealth Management's portfolio in Q1 2026, its #6 holding.
Able Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 8 quarters since.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.