BWM
EFV icon

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
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 $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

BlackDiamond Wealth Management's EFV Position: Q1 2026 in Review

BlackDiamond Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.4% in Q1 2026, selling an estimated $43.6K and leaving 42,379 shares worth $3.15M. The position accounts for 1.51% of the portfolio, ranked #13.

BlackDiamond Wealth Management first reported a position in EFV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.04M in Q1 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • BlackDiamond Wealth Management held 42,379 shares of iShares MSCI EAFE Value ETF worth $3.15M as of Q1 2026.
  • BlackDiamond Wealth Management sold 580 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $43.6K.
  • iShares MSCI EAFE Value ETF made up 1.51% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #13 holding.
  • BlackDiamond Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 18 quarters since.
  • BlackDiamond Wealth Management's iShares MSCI EAFE Value ETF position peaked at $4.04M in Q1 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.