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

Centurion 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	$4.19M	Buy	54,729 +1,157	+2%	+$89.6K	1%	23
2026 Q1	$3.98M	Sell	53,572 -51	-0.1%	-$3.83K	0.9%	26
2025 Q4	$3.83M	Sell	53,623 -4,390	-8%	-$305K	0.84%	29
2025 Q3	$3.94M	Sell	58,013 -9,178	-14%	-$605K	0.9%	27
2025 Q2	$4.27M	Buy	67,191 +10,246	+18%	+$627K	1.22%	21
2025 Q1	$2.99M	Hold	56,945	–	–	0.93%	26
2024 Q4	$2.99M	Buy	56,945 +1,515	+3%	+$83K	0.93%	26
2024 Q3	$3.19M	Buy	+55,430	New	+$3.06M	1.02%	25
2024 Q1	$2.37M	Sell	43,607 -17,601	-29%	-$919K	0.94%	21
2023 Q4	$3.19M	Sell	61,208 -6,802	-10%	-$337K	1.36%	16
2023 Q3	$3.33M	Buy	68,010 +15,818	+30%	+$784K	1.63%	14
2023 Q2	$2.55M	Buy	52,192 +9	+0%	+$443	1.23%	19
2023 Q1	$2.53M	Sell	52,183 -16,023	-23%	-$776K	1.28%	19
2022 Q4	$3.13M	Buy	+68,206	New	+$2.96M	1.77%	13

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Centurion Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.2% in Q2 2026, buying an estimated $89.6K and bringing the position to 54,729 shares worth $4.19M. The position accounts for 1% of the portfolio, ranked #23.

Centurion Wealth Management first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.27M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Centurion Wealth Management held 54,729 shares of iShares MSCI EAFE Value ETF worth $4.19M as of Q2 2026.
Centurion Wealth Management bought 1,157 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $89.6K.
iShares MSCI EAFE Value ETF made up 1% of Centurion Wealth Management's portfolio in Q2 2026, its #23 holding.
Centurion Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's iShares MSCI EAFE Value ETF position peaked at $4.27M in Q2 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.