Alterna Wealth Management
EFV icon

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

Alterna 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 		$1.27M Sell
16,050
-349
-2% -$28.1K 0.7% 41
2026
Q2 		$1.26M Sell
16,399
-15,944
-49% -$1.23M 0.72% 40
2026
Q1 		$2.4M Buy
32,343
+5,919
+22% +$445K 1.82% 18
2025
Q4 		$1.89M Sell
26,424
-1,543
-6% -$107K 1.57% 19
2025
Q3 		$1.9M Sell
27,967
-76
-0.3% -$5.01K 1.56% 18
2025
Q2 		$1.78M Buy
28,043
+15,451
+123% +$945K 1.43% 19
2025
Q1 		$742K Sell
12,592
-2,336
-16% -$132K 0.56% 43
2024
Q4 		$783K Sell
14,928
-671
-4% -$36.7K 0.66% 39
2024
Q3 		$897K Buy
15,599
+5,379
+53% +$297K 0.81% 36
2024
Q2 		$542K Sell
10,220
-2,283
-18% -$124K 0.47% 51
2024
Q1 		$680K Sell
12,503
-3,738
-23% -$195K 0.55% 41
2023
Q4 		$846K Sell
16,241
-2,774
-15% -$137K 1.02% 31
2023
Q3 		$930K Buy
19,015
+4,216
+28% +$209K 1.19% 26
2023
Q2 		$724K Buy
14,799
+2,653
+22% +$131K 0.84% 34
2023
Q1 		$589K Sell
12,146
-604
-5% -$29.2K 0.74% 37
2022
Q4 		$586K Buy
12,750
+972
+8% +$42.2K 0.66% 35
2022
Q3 		$454K Buy
11,778
+119
+1% +$5.07K 0.54% 40
2022
Q2 		$506K Buy
11,659
+2,204
+23% +$105K 0.51% 40
2022
Q1 		$475K Sell
9,455
-1,974
-17% -$100K 0.4% 50
2021
Q4 		$576K Buy
+11,429
New +$584K 0.48% 49

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
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 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
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

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

Alterna Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q3 2026, selling an estimated $28.1K and leaving 16,050 shares worth $1.27M. The position accounts for 0.7% of the portfolio, ranked #41.

Alterna Wealth Management first reported a position in EFV in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.4M in Q1 2026. 473 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Alterna Wealth Management held 16,050 shares of iShares MSCI EAFE Value ETF worth $1.27M as of Q3 2026.
  • Alterna Wealth Management sold 349 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $28.1K.
  • iShares MSCI EAFE Value ETF made up 0.7% of Alterna Wealth Management's portfolio in Q3 2026, its #41 holding.
  • Alterna Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Alterna Wealth Management's iShares MSCI EAFE Value ETF position peaked at $2.4M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Alterna Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.