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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
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 		$9.98M Buy
206,314
+8,448
+4% +$418K 6.02% 6
2023
Q2 		$9.87M Buy
197,866
+5,901
+3% +$290K 5.79% 6
2023
Q1 		$9.63M 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

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

Corepath Wealth Partners's EFV Position: Q2 2026 in Review

Corepath Wealth Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.4% in Q2 2026, selling an estimated $23.9K and leaving 77,248 shares worth $6M. The position accounts for 3.74% of the portfolio, ranked #11.

Corepath Wealth Partners first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q4 2023. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Corepath Wealth Partners held 77,248 shares of iShares MSCI EAFE Value ETF worth $6M as of Q2 2026.
  • Corepath Wealth Partners sold 309 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $23.9K.
  • iShares MSCI EAFE Value ETF made up 3.74% of Corepath Wealth Partners's portfolio in Q2 2026, its #11 holding.
  • Corepath Wealth Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Corepath Wealth Partners's iShares MSCI EAFE Value ETF position peaked at $10.8M in Q4 2023.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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