AWM
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
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

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

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

Alterna Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 49% in Q2 2026, selling an estimated $1.23M and leaving 16,399 shares worth $1.26M. The position accounts for 0.72% of the portfolio, ranked #40.

Alterna Wealth Management first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.4M in Q1 2026. 418 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Alterna Wealth Management held 16,399 shares of iShares MSCI EAFE Value ETF worth $1.26M as of Q2 2026.
  • Alterna Wealth Management sold 15,944 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.23M.
  • iShares MSCI EAFE Value ETF made up 0.72% of Alterna Wealth Management's portfolio in Q2 2026, its #40 holding.
  • Alterna Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Alterna Wealth Management's iShares MSCI EAFE Value ETF position peaked at $2.4M in Q1 2026.
  • 418 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Alterna Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.