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

Avion 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 		$19K Buy
253
+7
+3% +$542 ﹤0.01% 400
2026
Q1 		$18K Hold
246
– – ﹤0.01% 354
2025
Q4 		$17K Sell
246
-1
-0.4% -$69 ﹤0.01% 375
2025
Q3 		$16K Buy
247
+6
+2% +$395 ﹤0.01% 372
2025
Q2 		$15K Buy
241
+6
+3% +$367 ﹤0.01% 369
2025
Q1 		$12K Hold
235
– – ﹤0.01% 356
2024
Q4 		$12K Buy
235
+4
+2% +$219 ﹤0.01% 356
2024
Q3 		$13K Hold
231
– – ﹤0.01% 321
2024
Q2 		$12K Sell
231
-361
-61% -$19.6K ﹤0.01% 299
2024
Q1 		$33K Hold
592
– – 0.01% 187
2023
Q4 		$31K Buy
592
+4
+0.7% +$198 0.01% 186
2023
Q3 		$28K Hold
588
– – 0.01% 187
2023
Q2 		$28K Sell
588
-92
-14% -$4.53K 0.01% 201
2023
Q1 		$31K Buy
680
+3
+0.4% +$145 0.01% 183
2022
Q4 		$26K Hold
677
– – 0.01% 192
2022
Q3 		$26K Hold
677
– – 0.01% 194
2022
Q2 		$29K Buy
677
+6
+0.9% +$286 0.01% 176
2022
Q1 		$34K Sell
671
-425
-39% -$21.6K 0.01% 154
2021
Q4 		$55K Buy
1,096
+5
+0.5% +$255 0.02% 120
2021
Q3 		$55K Sell
1,091
-124
-10% -$6.42K 0.02% 120
2021
Q2 		$63K Buy
1,215
+3
+0.2% +$159 0.02% 115
2021
Q1 		$62K Sell
1,212
-687
-36% -$34.2K 0.02% 111
2020
Q4 		$90K Buy
1,899
+2
+0.1% +$88 0.03% 79
2020
Q3 		$77K Sell
1,897
-291
-13% -$12K 0.03% 71
2020
Q2 		$87K Sell
2,188
-602
-22% -$23K 0.03% 64
2020
Q1 		$100K Sell
2,790
-5,110
-65% -$227K 0.04% 51
2019
Q4 		$394K Sell
7,900
-716
-8% -$35.1K 0.35% 30
2019
Q3 		$408K Buy
+8,616
New +$402K 0.39% 27

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

Avion Wealth's EFV Position: Q2 2026 in Review

Avion Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.8% in Q2 2026, buying an estimated $542 and bringing the position to 253 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Avion Wealth first reported a position in EFV in Q3 2019 and has held it in 28 quarters since. The position peaked at $408K in Q3 2019. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Avion Wealth held 253 shares of iShares MSCI EAFE Value ETF worth $19K as of Q2 2026.
  • Avion Wealth bought 7 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $542.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #400 holding.
  • Avion Wealth first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's iShares MSCI EAFE Value ETF position peaked at $408K in Q3 2019.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.