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Breakwater Capital Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Breakwater Capital Group’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 		$2.29M Sell
29,966
-673
-2% -$52.1K 0.28% 87
2026
Q1 		$2.28M Buy
30,639
+1,042
+4% +$78.3K 0.31% 76
2025
Q4 		$2.11M Buy
29,597
+729
+3% +$50.7K 0.3% 82
2025
Q3 		$1.96M Buy
28,868
+150
+0.5% +$9.88K 0.29% 82
2025
Q2 		$1.82M Sell
28,718
-461
-2% -$28.2K 0.3% 81
2025
Q1 		$1.72M Buy
29,179
+5,345
+22% +$302K 0.31% 77
2024
Q4 		$1.25M Sell
23,834
-46
-0.2% -$2.52K 0.25% 91
2024
Q3 		$1.37M Buy
23,880
+835
+4% +$46.1K 0.28% 88
2024
Q2 		$1.22M Buy
23,045
+346
+2% +$18.8K 0.28% 84
2024
Q1 		$1.23M Buy
22,699
+366
+2% +$19.1K 0.31% 78
2023
Q4 		$1.14M Buy
22,333
+1,712
+8% +$84.7K 0.32% 75
2023
Q3 		$982K Buy
20,621
+7,125
+53% +$353K 0.34% 76
2023
Q2 		$660K Buy
13,496
+1,814
+16% +$89.3K 0.24% 93
2023
Q1 		$567K Buy
11,682
+2,312
+25% +$112K 0.24% 97
2022
Q4 		$430K Buy
+9,370
New +$407K 0.22% 103

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

Breakwater Capital Group's EFV Position: Q2 2026 in Review

Breakwater Capital Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.2% in Q2 2026, selling an estimated $52.1K and leaving 29,966 shares worth $2.29M. The position accounts for 0.28% of the portfolio, ranked #87.

Breakwater Capital Group first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Breakwater Capital Group held 29,966 shares of iShares MSCI EAFE Value ETF worth $2.29M as of Q2 2026.
  • Breakwater Capital Group sold 673 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $52.1K.
  • iShares MSCI EAFE Value ETF made up 0.28% of Breakwater Capital Group's portfolio in Q2 2026, its #87 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.