BWA
EFV icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return