Barnes Wealth Management Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Barnes Wealth Management Group’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	$390K	Sell	5,100 -25,752	-83%	-$1.99M	0.18%	121
2026 Q1	$2.29M	Sell	30,852 -26,586	-46%	-$2M	1.16%	21
2025 Q4	$4.1M	Sell	57,438 -12,715	-18%	-$884K	2.2%	9
2025 Q3	$4.76M	Sell	70,153 -1,480	-2%	-$97.5K	2.62%	7
2025 Q2	$4.55M	Buy	71,633 +24,620	+52%	+$1.51M	2.69%	6
2025 Q1	$2.77M	Sell	47,013 -15,234	-24%	-$862K	1.78%	11
2024 Q4	$3.27M	Buy	+62,247	New	+$3.41M	2.19%	8

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

Barnes Wealth Management Group's EFV Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 83% in Q2 2026, selling an estimated $1.99M and leaving 5,100 shares worth $390K. The position accounts for 0.18% of the portfolio, ranked #121.

Barnes Wealth Management Group first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.76M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Barnes Wealth Management Group held 5,100 shares of iShares MSCI EAFE Value ETF worth $390K as of Q2 2026.
Barnes Wealth Management Group sold 25,752 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.99M.
iShares MSCI EAFE Value ETF made up 0.18% of Barnes Wealth Management Group's portfolio in Q2 2026, its #121 holding.
Barnes Wealth Management Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
Barnes Wealth Management Group's iShares MSCI EAFE Value ETF position peaked at $4.76M in Q3 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.