Arkadios Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Arkadios Wealth Advisors’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	$6.45M	Sell	84,315 -73,354	-47%	-$5.68M	0.1%	222
2026 Q1	$11.7M	Buy	157,669 +46,120	+41%	+$3.47M	0.19%	116
2025 Q4	$7.97M	Buy	111,549 +29,769	+36%	+$2.07M	0.15%	146
2025 Q3	$5.55M	Buy	81,780 +2,091	+3%	+$138K	0.13%	176
2025 Q2	$5.06M	Buy	79,689 +7,758	+11%	+$475K	0.15%	156
2025 Q1	$4.24M	Buy	71,931 +53,048	+281%	+$3M	0.16%	146
2024 Q4	$991K	Buy	18,883 +4,744	+34%	+$260K	0.05%	338
2024 Q3	$813K	Buy	14,139 +1,661	+13%	+$91.7K	0.05%	379
2024 Q2	$662K	Buy	12,478 +5,050	+68%	+$275K	0.04%	386
2024 Q1	$404K	Sell	7,428 -1,446	-16%	-$75.5K	0.03%	444
2023 Q4	$462K	Buy	8,874 +239	+3%	+$11.8K	0.04%	389
2023 Q3	$422K	Buy	8,635 +3,172	+58%	+$157K	0.04%	385
2023 Q2	$267K	Sell	5,463 -147	-3%	-$7.24K	0.03%	477
2023 Q1	$272K	Buy	5,610 +717	+15%	+$34.7K	0.03%	465
2022 Q4	$225K	Buy	+4,893	New	+$212K	0.03%	489
2021 Q4	–	Sell	-1,447	Closed	-$73K	–	899
2021 Q3	$73K	Buy	1,447 +336	+30%	+$17.4K	0.01%	769
2021 Q2	$57K	Buy	1,111 +495	+80%	+$26.2K	0.01%	883
2021 Q1	$31K	Buy	+616	New	+$30.6K	0.01%	827

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

Arkadios Wealth Advisors's EFV Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 47% in Q2 2026, selling an estimated $5.68M and leaving 84,315 shares worth $6.45M. The position accounts for 0.1% of the portfolio, ranked #222.

Arkadios Wealth Advisors first reported a position in EFV in Q1 2021 and has held it in 18 quarters since. The position peaked at $11.7M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Arkadios Wealth Advisors held 84,315 shares of iShares MSCI EAFE Value ETF worth $6.45M as of Q2 2026.
Arkadios Wealth Advisors sold 73,354 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.68M.
iShares MSCI EAFE Value ETF made up 0.1% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #222 holding.
Arkadios Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 18 quarters since.
Arkadios Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $11.7M in Q1 2026.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.