AWE
EFV icon

Avidian Wealth Enterprises’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Avidian Wealth Enterprises’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 		$1.68M Sell
22,008
-19,132
-47% -$1.48M 0.05% 241
2026
Q1 		$3.06M Sell
41,140
-13,920
-25% -$1.05M 0.1% 138
2025
Q4 		$3.93M Sell
55,060
-8,651
-14% -$601K 0.14% 93
2025
Q3 		$4.32M Sell
63,711
-6,143
-9% -$405K 0.16% 87
2025
Q2 		$4.43M Buy
69,854
+21,721
+45% +$1.33M 0.18% 80
2025
Q1 		$2.84M Sell
48,133
-12,987
-21% -$735K 0.13% 100
2024
Q4 		$3.21M Sell
61,120
-360
-0.6% -$19.7K 0.14% 92
2024
Q3 		$3.54M Buy
61,480
+33,168
+117% +$1.83M 0.16% 85
2024
Q2 		$1.5M Sell
28,312
-20,055
-41% -$1.09M 0.06% 144
2024
Q1 		$2.63M Sell
48,367
-21,394
-31% -$1.12M 0.13% 93
2023
Q4 		$3.63M Sell
69,761
-3,230
-4% -$160K 0.22% 73
2023
Q3 		$3.57M Sell
72,991
-7,374
-9% -$365K 0.25% 75
2023
Q2 		$3.93M Sell
80,365
-154,899
-66% -$7.63M 0.26% 78
2023
Q1 		$11.4M Buy
235,264
+162,302
+222% +$7.86M 0.63% 33
2022
Q4 		$3.35M Buy
72,962
+9,046
+14% +$393K 0.22% 89
2022
Q3 		$2.46M Sell
63,916
-14,529
-19% -$619K 0.18% 80
2022
Q2 		$3.4M Buy
78,445
+4,699
+6% +$224K 0.24% 78
2022
Q1 		$3.71M Sell
73,746
-985
-1% -$50.1K 0.23% 81
2021
Q4 		$3.77M Buy
74,731
+48,829
+189% +$2.49M 0.23% 80
2021
Q3 		$1.32M Sell
25,902
-6,837
-21% -$354K 0.1% 109
2021
Q2 		$1.7M Buy
32,739
+1,884
+6% +$99.6K 0.13% 99
2021
Q1 		$1.57M Buy
+30,855
New +$1.53M 0.13% 92

Other funds holding EFV

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Avidian Wealth Enterprises's EFV Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its iShares MSCI EAFE Value ETF (EFV) stake by 47% in Q2 2026, selling an estimated $1.48M and leaving 22,008 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #241.

Avidian Wealth Enterprises first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.4M in Q1 2023. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Avidian Wealth Enterprises held 22,008 shares of iShares MSCI EAFE Value ETF worth $1.68M as of Q2 2026.
  • Avidian Wealth Enterprises sold 19,132 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.48M.
  • iShares MSCI EAFE Value ETF made up 0.05% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #241 holding.
  • Avidian Wealth Enterprises first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Avidian Wealth Enterprises's iShares MSCI EAFE Value ETF position peaked at $11.4M in Q1 2023.
  • 615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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