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

Ariadne 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	$754K	Hold	9,845	–	–	0.33%	77
2026 Q1	$732K	Hold	9,845	–	–	0.33%	73
2025 Q4	$777K	Hold	9,845	–	–	0.32%	69
2025 Q3	$694K	Hold	9,845	–	–	0.31%	71
2025 Q2	$658K	Hold	9,845	–	–	0.31%	67
2025 Q1	$608K	Hold	9,845	–	–	0.32%	71
2024 Q4	$550K	Hold	9,845	–	–	0.25%	83
2024 Q3	$548K	Hold	9,845	–	–	0.3%	63
2024 Q2	$522K	Buy	+9,845	New	+$535K	0.4%	56

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ariadne Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 9,845 shares worth $754K. The position accounts for 0.33% of the portfolio, ranked #77.

Ariadne Wealth Management first reported a position in EFV in Q2 2024 and has held it in 9 quarters since. The position peaked at $777K in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Ariadne Wealth Management held 9,845 shares of iShares MSCI EAFE Value ETF worth $754K as of Q2 2026.
Ariadne Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.33% of Ariadne Wealth Management's portfolio in Q2 2026, its #77 holding.
Ariadne Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 9 quarters since.
Ariadne Wealth Management's iShares MSCI EAFE Value ETF position peaked at $777K in Q4 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.