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

Discipline Wealth Solutions’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	$1.64M	Sell	21,362 -193	-0.9%	-$14.9K	0.14%	71
2026 Q1	$1.6M	Sell	21,555 -6	-0%	-$451	0.17%	65
2025 Q4	$1.54M	Sell	21,561 -4,998	-19%	-$347K	0.29%	58
2025 Q3	$1.8M	Buy	26,559 +7,468	+39%	+$492K	0.48%	43
2025 Q2	$1.21M	Buy	19,091 +7,765	+69%	+$475K	0.46%	37
2025 Q1	$668K	Buy	11,326 +174	+2%	+$9.84K	0.32%	39
2024 Q4	$585K	Sell	11,152 -891	-7%	-$48.8K	0.27%	44
2024 Q3	$693K	Buy	12,043 +4,962	+70%	+$274K	0.37%	36
2024 Q2	$376K	Buy	+7,081	New	+$385K	0.3%	21

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Discipline Wealth Solutions's EFV Position: Q2 2026 in Review

Discipline Wealth Solutions reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.9% in Q2 2026, selling an estimated $14.9K and leaving 21,362 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #71.

Discipline Wealth Solutions first reported a position in EFV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.8M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Discipline Wealth Solutions held 21,362 shares of iShares MSCI EAFE Value ETF worth $1.64M as of Q2 2026.
Discipline Wealth Solutions sold 193 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $14.9K.
iShares MSCI EAFE Value ETF made up 0.14% of Discipline Wealth Solutions's portfolio in Q2 2026, its #71 holding.
Discipline Wealth Solutions first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 9 quarters since.
Discipline Wealth Solutions's iShares MSCI EAFE Value ETF position peaked at $1.8M in Q3 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.