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

Curtis 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 		$644K Sell
8,409
-39,047
-82% -$3.02M 0.55% 31
2026
Q1 		$3.53M Sell
47,456
-32,210
-40% -$2.42M 3.31% 12
2025
Q4 		$5.92M Buy
+79,666
New +$5.54M 5.15% 4

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

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

Curtis Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 82% in Q2 2026, selling an estimated $3.02M and leaving 8,409 shares worth $644K. The position accounts for 0.55% of the portfolio, ranked #31.

Curtis Wealth Management first reported a position in EFV in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.92M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Curtis Wealth Management held 8,409 shares of iShares MSCI EAFE Value ETF worth $644K as of Q2 2026.
  • Curtis Wealth Management sold 39,047 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.02M.
  • iShares MSCI EAFE Value ETF made up 0.55% of Curtis Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Curtis Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Curtis Wealth Management's iShares MSCI EAFE Value ETF position peaked at $5.92M in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Curtis Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.