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

Beam Wealth Advisors’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	$3.65M	Sell	47,726 -2,762	-5%	-$214K	0.81%	32
2026 Q1	$3.75M	Buy	50,488 +5,226	+12%	+$393K	0.93%	23
2025 Q4	$3.23M	Buy	45,262 +1,212	+3%	+$84.2K	0.89%	29
2025 Q3	$2.99M	Buy	44,050 +5,236	+13%	+$345K	0.81%	35
2025 Q2	$2.46M	Buy	38,814 +12,017	+45%	+$735K	0.73%	37
2025 Q1	$1.58M	Buy	26,797 +565	+2%	+$32K	0.53%	46
2024 Q4	$1.38M	Buy	26,232 +2,301	+10%	+$126K	0.44%	53
2024 Q3	$1.38M	Buy	23,931 +3,919	+20%	+$216K	0.42%	50
2024 Q2	$1.06M	Buy	+20,012	New	+$1.09M	0.35%	54
2023 Q2	–	Sell	-17,981	Closed	-$873K	–	105
2023 Q1	$873K	Sell	17,981 -697	-4%	-$33.7K	0.88%	38
2022 Q4	$857K	Buy	+18,678	New	+$811K	0.89%	39

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

Beam Wealth Advisors's EFV Position: Q2 2026 in Review

Beam Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.5% in Q2 2026, selling an estimated $214K and leaving 47,726 shares worth $3.65M. The position accounts for 0.81% of the portfolio, ranked #32.

Beam Wealth Advisors first reported a position in EFV in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.75M in Q1 2026. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Beam Wealth Advisors held 47,726 shares of iShares MSCI EAFE Value ETF worth $3.65M as of Q2 2026.
Beam Wealth Advisors sold 2,762 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $214K.
iShares MSCI EAFE Value ETF made up 0.81% of Beam Wealth Advisors's portfolio in Q2 2026, its #32 holding.
Beam Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 11 quarters since.
Beam Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $3.75M in Q1 2026.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Beam Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.