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

CreativeOne Wealth’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 		$3.33M Sell
43,536
-162,757
-79% -$12.6M 0.07% 266
2026
Q1 		$15.3M Sell
206,293
-225,351
-52% -$16.9M 0.36% 56
2025
Q4 		$30.8M Sell
431,644
-79,318
-16% -$5.51M 0.75% 26
2025
Q3 		$34.7M Sell
510,962
-67,778
-12% -$4.46M 0.85% 26
2025
Q2 		$36.7M Buy
578,740
+152,533
+36% +$9.33M 0.96% 20
2025
Q1 		$25.1M Sell
426,207
-131,029
-24% -$7.41M 0.75% 25
2024
Q4 		$29.2M Buy
557,236
+8,998
+2% +$493K 0.9% 23
2024
Q3 		$31.5M Buy
548,238
+379,622
+225% +$21M 1.07% 15
2024
Q2 		$8.94M Sell
168,616
-165,488
-50% -$9M 0.45% 48
2024
Q1 		$18.2M Buy
334,104
+9,967
+3% +$520K 0.72% 26
2023
Q4 		$16.9M Sell
324,137
-123,839
-28% -$6.13M 1.08% 16
2023
Q3 		$21.9M Buy
447,976
+431,028
+2,543% +$21.3M 1.58% 8
2023
Q2 		$830K Buy
16,948
+1,462
+9% +$72K 0.04% 362
2023
Q1 		$752K Buy
15,486
+2,762
+22% +$134K 0.04% 373
2022
Q4 		$584K Buy
12,724
+473
+4% +$20.5K 0.03% 386
2022
Q3 		$472K Sell
12,251
-4,673
-28% -$199K 0.03% 422
2022
Q2 		$734K Buy
16,924
+4,463
+36% +$213K 0.04% 313
2022
Q1 		$626K Sell
12,461
-170
-1% -$8.64K 0.03% 370
2021
Q4 		$637K Buy
12,631
+2,051
+19% +$105K 0.03% 389
2021
Q3 		$538K Buy
10,580
+5,579
+112% +$289K 0.03% 392
2021
Q2 		$259K Sell
5,001
-119
-2% -$6.29K 0.02% 578
2021
Q1 		$261K Buy
+5,120
New +$255K 0.02% 478

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

CreativeOne Wealth's EFV Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 79% in Q2 2026, selling an estimated $12.6M and leaving 43,536 shares worth $3.33M. The position accounts for 0.07% of the portfolio, ranked #266.

CreativeOne Wealth first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $36.7M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • CreativeOne Wealth held 43,536 shares of iShares MSCI EAFE Value ETF worth $3.33M as of Q2 2026.
  • CreativeOne Wealth sold 162,757 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $12.6M.
  • iShares MSCI EAFE Value ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #266 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • CreativeOne Wealth's iShares MSCI EAFE Value ETF position peaked at $36.7M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.