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

Delos Wealth Advisors’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 		$11.4K Sell
153
-4
-3% -$301 0.01% 176
2025
Q4 		$11.2K Sell
157
-40
-20% -$2.78K 0.01% 164
2025
Q3 		$13.4K Buy
197
+40
+25% +$2.63K 0.01% 171
2025
Q2 		$9.97K Buy
+157
New +$9.61K 0.01% 171
2022
Q1 		– Sell
-143
Closed -$7K – 313
2021
Q4 		$7K Buy
+143
New +$7.3K 0.01% 258

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Delos Wealth Advisors's EFV Position: Q1 2026 in Review

Delos Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.5% in Q1 2026, selling an estimated $301 and leaving 153 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #176.

Delos Wealth Advisors first reported a position in EFV in Q4 2021 and has held it in 5 quarters since. The position peaked at $13.4K in Q3 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Delos Wealth Advisors held 153 shares of iShares MSCI EAFE Value ETF worth $11.4K as of Q1 2026.
  • Delos Wealth Advisors sold 4 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $301.
  • iShares MSCI EAFE Value ETF made up 0.01% of Delos Wealth Advisors's portfolio in Q1 2026, its #176 holding.
  • Delos Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 5 quarters since.
  • Delos Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $13.4K in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Delos Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.