Atlantic Private Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Atlantic Private Wealth’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	$70.7K	Hold	923	–	–	0.04%	100
2026 Q1	$68.6K	Hold	923	–	–	0.04%	111
2025 Q4	$65.9K	Hold	923	–	–	0.04%	103
2025 Q3	$62.6K	Hold	923	–	–	0.04%	92
2025 Q2	$58.6K	Hold	923	–	–	0.04%	97
2025 Q1	$54.4K	Hold	923	–	–	0.04%	108
2024 Q4	$48.4K	Hold	923	–	–	0.04%	89
2024 Q3	$53.1K	Hold	923	–	–	0.04%	84
2024 Q2	$49K	Hold	923	–	–	0.04%	66
2024 Q1	$50.2K	Hold	923	–	–	0.04%	68
2023 Q4	$48.1K	Hold	923	–	–	0.04%	68
2023 Q3	$45.2K	Hold	923	–	–	0.05%	60
2023 Q2	$45.2K	Hold	923	–	–	0.05%	62
2023 Q1	$44.8K	Buy	+923	New	+$44.7K	0.05%	50

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

Atlantic Private Wealth's EFV Position: Q2 2026 in Review

Atlantic Private Wealth held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 923 shares worth $70.7K. The position accounts for 0.04% of the portfolio, ranked #100.

Atlantic Private Wealth first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Atlantic Private Wealth held 923 shares of iShares MSCI EAFE Value ETF worth $70.7K as of Q2 2026.
Atlantic Private Wealth left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.04% of Atlantic Private Wealth's portfolio in Q2 2026, its #100 holding.
Atlantic Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.