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Beirne Wealth Consulting Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Beirne Wealth Consulting Services’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 		– Sell
-44,338
Closed -$3.17M – 106
2025
Q4 		$3.17M Buy
44,338
+686
+2% +$47.7K 0.92% 28
2025
Q3 		$2.96M Buy
43,652
+240
+0.6% +$15.8K 0.71% 30
2025
Q2 		$2.76M Sell
43,412
-34,276
-44% -$2.1M 0.89% 27
2025
Q1 		$4.58M Buy
77,688
+707
+0.9% +$40K 1.63% 14
2024
Q4 		$4.04M Sell
76,981
-57
-0.1% -$3.12K 1.46% 18
2024
Q3 		$4.43M Buy
77,038
+2,602
+3% +$144K 1.56% 14
2024
Q2 		$3.95M Sell
74,436
-3,965
-5% -$216K 1.59% 17
2024
Q1 		$4.27M Buy
78,401
+1,055
+1% +$55.1K 1.81% 12
2023
Q4 		$4.03M Buy
77,346
+6,762
+10% +$335K 2% 9
2023
Q3 		$3.46M Hold
70,584
– – 2.75% 8
2023
Q2 		$3.46M Buy
70,584
+6,593
+10% +$325K 2.75% 8
2023
Q1 		$3.11M Sell
63,991
-8,230
-11% -$398K 2.18% 9
2022
Q4 		$3.31M Buy
72,221
+49,047
+212% +$2.13M 1.63% 12
2022
Q3 		$894K Sell
23,174
-2,073
-8% -$88.4K 0.34% 41
2022
Q2 		$1.1M Sell
25,247
-3,809
-13% -$181K 0.72% 25
2022
Q1 		$1.46M Sell
29,056
-68
-0.2% -$3.46K 0.81% 25
2021
Q4 		$1.47M Sell
29,124
-511
-2% -$26.1K 0.81% 24
2021
Q3 		$1.5M Buy
29,635
+1,972
+7% +$102K 0.86% 24
2021
Q2 		$1.43M Buy
+27,663
New +$1.46M 0.78% 27

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 $377B 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 $1.56T 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 $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Beirne Wealth Consulting Services's EFV Position: Q1 2026 in Review

Beirne Wealth Consulting Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 44,338 shares — an estimated $3.17M sold.

Beirne Wealth Consulting Services first reported a position in EFV in Q2 2021 and held it in 19 quarters. The position peaked at $4.58M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Beirne Wealth Consulting Services reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 44,338 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $3.17M.
  • Beirne Wealth Consulting Services first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and held it in 19 quarters.
  • Beirne Wealth Consulting Services's iShares MSCI EAFE Value ETF position peaked at $4.58M in Q1 2025.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Beirne Wealth Consulting Services's 13F filing for Q1 2026, filed 30 Apr 2026.