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

Aprio 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 		$1.89M Buy
25,482
+2,275
+10% +$171K 0.1% 134
2025
Q4 		$1.85M Sell
23,207
-377
-2% -$26.2K 0.11% 130
2025
Q3 		$1.6M Sell
23,584
-826
-3% -$54.4K 0.16% 89
2025
Q2 		$1.55M Sell
24,410
-1,524
-6% -$93.2K 0.17% 80
2025
Q1 		$1.53M Buy
25,934
+9,937
+62% +$562K 0.19% 77
2024
Q4 		$839K Buy
15,997
+277
+2% +$15.2K 0.12% 97
2024
Q3 		$904K Sell
15,720
-291
-2% -$16.1K 0.14% 88
2024
Q2 		$849K Buy
16,011
+3,332
+26% +$181K 0.15% 79
2024
Q1 		$690K Sell
12,679
-8,679
-41% -$453K 0.14% 86
2023
Q4 		$1.11M Buy
21,358
+3,361
+19% +$166K 0.25% 53
2023
Q3 		$881K Buy
17,997
+12,582
+232% +$623K 0.24% 51
2023
Q2 		$265K Buy
+5,415
New +$267K 0.07% 120

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

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

Aprio Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 9.8% in Q1 2026, buying an estimated $171K and bringing the position to 25,482 shares worth $1.89M. The position accounts for 0.1% of the portfolio, ranked #134.

Aprio Wealth Management first reported a position in EFV in Q2 2023 and has held it in 12 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Aprio Wealth Management held 25,482 shares of iShares MSCI EAFE Value ETF worth $1.89M as of Q1 2026.
  • Aprio Wealth Management bought 2,275 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $171K.
  • iShares MSCI EAFE Value ETF made up 0.1% of Aprio Wealth Management's portfolio in Q1 2026, its #134 holding.
  • Aprio Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.