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

Balance 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	$575K	Hold	7,515	–	–	0.15%	83
2026 Q1	$559K	Sell	7,515 -34	-0.5%	-$2.56K	0.17%	81
2025 Q4	$539K	Buy	7,549 +1	+0%	+$69	0.17%	82
2025 Q3	$512K	Sell	7,548 -127	-2%	-$8.37K	0.13%	87
2025 Q2	$487K	Sell	7,675 -3,780	-33%	-$231K	0.29%	71
2025 Q1	$675K	Buy	+11,455	New	+$648K	0.44%	53

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Balance Wealth's EFV Position: Q2 2026 in Review

Balance Wealth held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 7,515 shares worth $575K. The position accounts for 0.15% of the portfolio, ranked #83.

Balance Wealth first reported a position in EFV in Q1 2025 and has held it in 6 quarters since. The position peaked at $675K in Q1 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Balance Wealth held 7,515 shares of iShares MSCI EAFE Value ETF worth $575K as of Q2 2026.
Balance Wealth left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.15% of Balance Wealth's portfolio in Q2 2026, its #83 holding.
Balance Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's iShares MSCI EAFE Value ETF position peaked at $675K in Q1 2025.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.