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 Q3	$403K	Sell	10,176 -24	-0.2%	-$967	0.18%	120
2026 Q2	$390K	Sell	10,200 -51,504	-83%	-$1.99M	0.18%	121
2026 Q1	$2.29M	Sell	61,704 -53,172	-46%	-$2M	1.16%	21
2025 Q4	$4.1M	Sell	114,876 -25,430	-18%	-$884K	2.2%	9
2025 Q3	$4.76M	Sell	140,306 -2,960	-2%	-$97.5K	2.62%	7
2025 Q2	$4.55M	Buy	143,266 +49,240	+52%	+$1.51M	2.69%	6
2025 Q1	$2.77M	Sell	94,026 -30,468	-24%	-$862K	1.78%	11
2024 Q4	$3.27M	Buy	+124,494	New	+$3.41M	2.19%	8

Other funds holding EFV

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Barnes Wealth Management Group's EFV Position: Q3 2026 in Review

Barnes Wealth Management Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.24% in Q3 2026, selling an estimated $967 and leaving 10,176 shares worth $403K. The position accounts for 0.18% of the portfolio, ranked #120.

Barnes Wealth Management Group first reported a position in EFV in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.76M in Q3 2025. 903 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Barnes Wealth Management Group held 10,176 shares of iShares MSCI EAFE Value ETF worth $403K as of Q3 2026.
Barnes Wealth Management Group sold 24 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $967.
iShares MSCI EAFE Value ETF made up 0.18% of Barnes Wealth Management Group's portfolio in Q3 2026, its #120 holding.
Barnes Wealth Management Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 8 quarters since.
Barnes Wealth Management Group's iShares MSCI EAFE Value ETF position peaked at $4.76M in Q3 2025.
903 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Barnes Wealth Management Group's 13F filing for Q3 2026, filed 9 Nov 2026.