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Concord Wealth Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Concord Wealth Partners’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 		– Sell
-42
Closed -$3K – 353
2025
Q4 		$3K Hold
42
– – ﹤0.01% 676
2025
Q3 		$2.85K Hold
42
– – ﹤0.01% 687
2025
Q2 		$2.67K Sell
42
-334
-89% -$20.4K ﹤0.01% 698
2025
Q1 		$22.2K Hold
376
– – ﹤0.01% 423
2024
Q4 		$19.7K Hold
376
– – ﹤0.01% 456
2024
Q3 		$21.6K Hold
376
– – ﹤0.01% 458
2024
Q2 		$19.9K Sell
376
-195
-34% -$10.6K ﹤0.01% 426
2024
Q1 		$31.1K Sell
571
-599
-51% -$31.3K 0.01% 429
2023
Q4 		$61K Sell
1,170
-220
-16% -$10.9K 0.01% 330
2023
Q3 		$68K Hold
1,390
– – 0.01% 331
2023
Q2 		$68K Buy
1,390
+764
+122% +$37.6K 0.01% 316
2023
Q1 		$30.4K Sell
626
-840
-57% -$40.7K 0.01% 422
2022
Q4 		$67.3K Buy
+1,466
New +$63.6K 0.02% 317
2022
Q3 		– Sell
-3,473
Closed -$151K – 421
2022
Q2 		$151K Buy
3,473
+354
+11% +$16.9K 0.04% 197
2022
Q1 		$157K Buy
3,119
+212
+7% +$10.8K 0.04% 222
2021
Q4 		$146K Buy
2,907
+2,706
+1,346% +$138K 0.04% 241
2021
Q3 		$10K Sell
201
-100
-33% -$5.18K ﹤0.01% 467
2021
Q2 		$16K Sell
301
-34
-10% -$1.8K ﹤0.01% 545
2021
Q1 		$17K Sell
335
-524
-61% -$26.1K 0.01% 498
2020
Q4 		$41K Buy
+859
New +$37.9K 0.03% 231

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Concord Wealth Partners's EFV Position: Q1 2026 in Review

Concord Wealth Partners sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 42 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in EFV in Q4 2020 and held it in 20 quarters. The position peaked at $157K in Q1 2022. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Concord Wealth Partners reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 42 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $3K.
  • Concord Wealth Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 20 quarters.
  • Concord Wealth Partners's iShares MSCI EAFE Value ETF position peaked at $157K in Q1 2022.
  • 1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.