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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Able Wealth Management's EFV Position: Q2 2026 in Review

Able Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 38% in Q2 2026, selling an estimated $5.25M and leaving 111,413 shares worth $8.53M. The position accounts for 1.96% of the portfolio, ranked #11.

Able Wealth Management first reported a position in EFV in Q4 2023 and has held it in 9 quarters since. The position peaked at $13.3M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Able Wealth Management held 111,413 shares of iShares MSCI EAFE Value ETF worth $8.53M as of Q2 2026.
Able Wealth Management sold 67,835 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.25M.
iShares MSCI EAFE Value ETF made up 1.96% of Able Wealth Management's portfolio in Q2 2026, its #11 holding.
Able Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 9 quarters since.
Able Wealth Management's iShares MSCI EAFE Value ETF position peaked at $13.3M in Q1 2026.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.