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BlackDiamond Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BlackDiamond Wealth Management’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 		$2.76M Sell
33,778
-8,601
-20% -$666K 1.11% 24
2026
Q1 		$3.15M Sell
42,379
-580
-1% -$43.6K 1.51% 13
2025
Q4 		$3.38M Sell
42,959
-7,390
-15% -$514K 1.65% 14
2025
Q3 		$3.42M Sell
50,349
-12,996
-21% -$856K 1.86% 13
2025
Q2 		$4.03M Sell
63,345
-2,130
-3% -$130K 2.32% 10
2025
Q1 		$4.04M Buy
65,475
+12,317
+23% +$697K 2.73% 8
2024
Q4 		$2.79M Sell
53,158
-2,490
-4% -$136K 1.61% 18
2024
Q3 		$2.99M Buy
55,648
+21,345
+62% +$1.18M 1.81% 15
2024
Q2 		$1.81M Sell
34,303
-3,745
-10% -$204K 1.19% 28
2024
Q1 		$2.07M Sell
38,048
-11,270
-23% -$588K 1.48% 21
2023
Q4 		$2.51M Sell
49,318
-547
-1% -$27.1K 1.85% 13
2023
Q3 		$2.35M Buy
49,865
+2,450
+5% +$121K 2.12% 11
2023
Q2 		$2.41M Buy
47,415
+11,295
+31% +$556K 2.04% 11
2023
Q1 		$1.79M Buy
36,120
+30,265
+517% +$1.46M 1.83% 15
2022
Q4 		$280K Sell
5,855
-852
-13% -$37K 0.32% 78
2022
Q3 		$276K Sell
6,707
-38,370
-85% -$1.64M 0.33% 75
2022
Q2 		$1.93M Buy
45,077
+28,587
+173% +$1.36M 2.41% 9
2022
Q1 		$829K Sell
16,490
-15,727
-49% -$800K 0.99% 27
2021
Q4 		$1.62M Buy
+32,217
New +$1.64M 1.86% 15

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackDiamond Wealth Management's EFV Position: Q2 2026 in Review

BlackDiamond Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 20% in Q2 2026, selling an estimated $666K and leaving 33,778 shares worth $2.76M. The position accounts for 1.11% of the portfolio, ranked #24.

BlackDiamond Wealth Management first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.04M in Q1 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • BlackDiamond Wealth Management held 33,778 shares of iShares MSCI EAFE Value ETF worth $2.76M as of Q2 2026.
  • BlackDiamond Wealth Management sold 8,601 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $666K.
  • iShares MSCI EAFE Value ETF made up 1.11% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #24 holding.
  • BlackDiamond Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • BlackDiamond Wealth Management's iShares MSCI EAFE Value ETF position peaked at $4.04M in Q1 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.