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Bogart Wealth LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bogart Wealth LLC’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 		$112K Buy
1,507
+744
+98% +$55.9K ﹤0.01% 345
2025
Q4 		$54.5K Sell
763
-237
-24% -$16.5K ﹤0.01% 447
2025
Q3 		$67.8K Hold
1,000
– – ﹤0.01% 395
2025
Q2 		$63.5K Buy
1,000
+451
+82% +$27.6K ﹤0.01% 408
2025
Q1 		$32.4K Buy
549
+299
+120% +$16.9K ﹤0.01% 487
2024
Q4 		$13.1K Hold
250
– – ﹤0.01% 673
2024
Q3 		$14.4K Sell
250
-59
-19% -$3.26K ﹤0.01% 609
2024
Q2 		$16.4K Sell
309
-2
-0.6% -$109 ﹤0.01% 566
2024
Q1 		$16.9K Buy
311
+153
+97% +$7.99K ﹤0.01% 547
2023
Q4 		$8.23K Hold
158
– – ﹤0.01% 662
2023
Q3 		$7.73K Hold
158
– – ﹤0.01% 643
2023
Q2 		$7.73K Hold
158
– – ﹤0.01% 630
2023
Q1 		$7.67K Buy
158
+51
+48% +$2.47K ﹤0.01% 642
2022
Q4 		$4.91K Hold
107
– – ﹤0.01% 668
2022
Q3 		$4K Hold
107
– – ﹤0.01% 711
2022
Q2 		$5K Hold
107
– – ﹤0.01% 637
2022
Q1 		$5K Hold
107
– – ﹤0.01% 574
2021
Q4 		$5K Hold
107
– – ﹤0.01% 551
2021
Q3 		$5K Buy
107
+54
+102% +$2.8K ﹤0.01% 533
2021
Q2 		$3K Hold
53
– – ﹤0.01% 564
2021
Q1 		$3K Hold
53
– – ﹤0.01% 516
2020
Q4 		$2K Hold
53
– – ﹤0.01% 402
2020
Q3 		$2K Hold
53
– – ﹤0.01% 388
2020
Q2 		$2K Hold
53
– – ﹤0.01% 383
2020
Q1 		$2K Hold
53
– – ﹤0.01% 365
2019
Q4 		$3K Sell
53
-105
-66% -$5.15K ﹤0.01% 348
2019
Q3 		$7K Sell
158
-53
-25% -$2.47K ﹤0.01% 280
2019
Q2 		$10K Sell
211
-265
-56% -$12.9K 0.01% 240
2019
Q1 		$23K Sell
476
-52
-10% -$2.5K 0.01% 194
2018
Q4 		$23K Buy
+528
New +$25.4K 0.01% 191

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

Bogart Wealth LLC's EFV Position: Q1 2026 in Review

Bogart Wealth LLC increased its iShares MSCI EAFE Value ETF (EFV) stake by 98% in Q1 2026, buying an estimated $55.9K and bringing the position to 1,507 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Bogart Wealth LLC first reported a position in EFV in Q4 2018 and has held it in 30 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Bogart Wealth LLC held 1,507 shares of iShares MSCI EAFE Value ETF worth $112K as of Q1 2026.
  • Bogart Wealth LLC bought 744 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $55.9K.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #345 holding.
  • Bogart Wealth LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.