Corepath Wealth Partners
EFV icon

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

Corepath 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
Q3 		$5.49M Sell
70,356
-6,892
-9% -$555K 3.81% 10
2026
Q2 		$6M Sell
77,248
-309
-0.4% -$23.9K 3.74% 11
2026
Q1 		$6.03M Buy
77,557
+790
+1% +$59.4K 4.06% 8
2025
Q4 		$5.6M Buy
76,767
+373
+0.5% +$25.9K 3.75% 9
2025
Q3 		$5.24M Sell
76,394
-8,791
-10% -$579K 3.8% 10
2025
Q2 		$5.45M Buy
85,185
+375
+0.4% +$22.9K 4.59% 8
2025
Q1 		$5.06M Buy
84,810
+1,556
+2% +$88K 4.82% 8
2024
Q4 		$4.35M Buy
83,254
+5,990
+8% +$328K 4.24% 8
2024
Q3 		$4.38M Buy
77,264
+611
+0.8% +$33.7K 4.25% 9
2024
Q2 		$4.15M Sell
76,653
-5,098
-6% -$277K 4.37% 9
2024
Q1 		$4.39M Sell
81,751
-126,140
-61% -$6.58M 4.86% 8
2023
Q4 		$10.8M Buy
207,891
+1,577
+0.8% +$78K 6.03% 6
2023
Q3 		$10M Buy
206,314
+8,448
+4% +$418K 6.02% 6
2023
Q2 		$9.9M Buy
197,866
+5,901
+3% +$290K 5.79% 6
2023
Q1 		$9.6M Buy
191,965
+5,150
+3% +$249K 6.05% 6
2022
Q4 		$8.89M Buy
186,815
+3,622
+2% +$157K 5.92% 6
2022
Q3 		$7.29M Buy
183,193
+9,176
+5% +$391K 5.42% 7
2022
Q2 		$7.17M Sell
174,017
-480
-0.3% -$22.9K 5.31% 7
2022
Q1 		$8.45M Buy
174,497
+12,653
+8% +$643K 5.88% 7
2021
Q4 		$8.4M Buy
161,844
+7,925
+5% +$405K 6.01% 6
2021
Q3 		$7.87M Buy
153,919
+4,862
+3% +$252K 6.04% 7
2021
Q2 		$7.77M Buy
149,057
+10,272
+7% +$543K 6.02% 6
2021
Q1 		$7.2M Buy
138,785
+16,318
+13% +$811K 6.33% 6
2020
Q4 		$5.81M Buy
+122,467
New +$5.4M 6.06% 8

Other funds holding EFV

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Waller Financial Planning Group
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Corepath Wealth Partners's EFV Position: Q3 2026 in Review

Corepath Wealth Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.9% in Q3 2026, selling an estimated $555K and leaving 70,356 shares worth $5.49M. The position accounts for 3.81% of the portfolio, ranked #10.

Corepath Wealth Partners first reported a position in EFV in Q4 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2023. 345 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Corepath Wealth Partners held 70,356 shares of iShares MSCI EAFE Value ETF worth $5.49M as of Q3 2026.
  • Corepath Wealth Partners sold 6,892 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $555K.
  • iShares MSCI EAFE Value ETF made up 3.81% of Corepath Wealth Partners's portfolio in Q3 2026, its #10 holding.
  • Corepath Wealth Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Corepath Wealth Partners's iShares MSCI EAFE Value ETF position peaked at $10.8M in Q4 2023.
  • 345 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Corepath Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.