AWM
EFV icon

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
Q2 		$1.99M Buy
26,029
+547
+2% +$42.4K 0.1% 146
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 $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Aprio Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.1% in Q2 2026, buying an estimated $42.4K and bringing the position to 26,029 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #146.

Aprio Wealth Management first reported a position in EFV in Q2 2023 and has held it in 13 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Aprio Wealth Management held 26,029 shares of iShares MSCI EAFE Value ETF worth $1.99M as of Q2 2026.
  • Aprio Wealth Management bought 547 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $42.4K.
  • iShares MSCI EAFE Value ETF made up 0.1% of Aprio Wealth Management's portfolio in Q2 2026, its #146 holding.
  • Aprio Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.