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

Apollon 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	$10.7M	Sell	139,165 -52,548	-27%	-$4.07M	0.13%	150
2026 Q1	$14.3M	Buy	191,713 +4,461	+2%	+$335K	0.23%	96
2025 Q4	$13.4M	Sell	187,252 -8,815	-4%	-$613K	0.23%	89
2025 Q3	$13.3M	Buy	196,067 +67,824	+53%	+$4.47M	0.24%	83
2025 Q2	$8.14M	Buy	128,243 +29,537	+30%	+$1.81M	0.16%	122
2025 Q1	$5.82M	Buy	98,706 +29,555	+43%	+$1.67M	0.13%	150
2024 Q4	$3.63M	Buy	69,151 +16,311	+31%	+$893K	0.08%	218
2024 Q3	$3.04M	Buy	52,840 +22,457	+74%	+$1.24M	0.09%	217
2024 Q2	$1.61M	Sell	30,383 -31,560	-51%	-$1.72M	0.05%	339
2024 Q1	$3.37M	Sell	61,943 -9,490	-13%	-$495K	0.11%	172
2023 Q4	$3.72M	Buy	71,433 +9,585	+15%	+$474K	0.13%	152
2023 Q3	$3.03M	Sell	61,848 -945	-2%	-$46.8K	0.15%	129
2023 Q2	$3.07M	Sell	62,793 -61,503	-49%	-$3.03M	0.15%	144
2023 Q1	$6.03M	Buy	124,296 +3,020	+2%	+$146K	0.37%	54
2022 Q4	$5.56M	Buy	121,276 +92,151	+316%	+$4M	0.39%	47
2022 Q3	$1.12M	Sell	29,125 -35,978	-55%	-$1.53M	0.09%	225
2022 Q2	$2.83M	Sell	65,103 -3,611	-5%	-$172K	0.24%	91
2022 Q1	$3.45M	Sell	68,714 -5,544	-7%	-$282K	0.25%	84
2021 Q4	$3.74M	Buy	+74,258	New	+$3.79M	0.28%	75

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 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

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

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

Apollon Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 27% in Q2 2026, selling an estimated $4.07M and leaving 139,165 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #150.

Apollon Wealth Management first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.3M in Q1 2026. 352 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Apollon Wealth Management held 139,165 shares of iShares MSCI EAFE Value ETF worth $10.7M as of Q2 2026.
Apollon Wealth Management sold 52,548 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $4.07M.
iShares MSCI EAFE Value ETF made up 0.13% of Apollon Wealth Management's portfolio in Q2 2026, its #150 holding.
Apollon Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
Apollon Wealth Management's iShares MSCI EAFE Value ETF position peaked at $14.3M in Q1 2026.
352 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.