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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Barnes Wealth Management Group's EFV Position: Q1 2026 in Review

Barnes Wealth Management Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 46% in Q1 2026, selling an estimated $2M and leaving 30,852 shares worth $2.29M. The position accounts for 1.16% of the portfolio, ranked #21.

Barnes Wealth Management Group first reported a position in EFV in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.76M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Barnes Wealth Management Group held 30,852 shares of iShares MSCI EAFE Value ETF worth $2.29M as of Q1 2026.
Barnes Wealth Management Group sold 26,586 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2M.
iShares MSCI EAFE Value ETF made up 1.16% of Barnes Wealth Management Group's portfolio in Q1 2026, its #21 holding.
Barnes Wealth Management Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 6 quarters since.
Barnes Wealth Management Group's iShares MSCI EAFE Value ETF position peaked at $4.76M in Q3 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.