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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Discipline Wealth Solutions's EFV Position: Q1 2026 in Review

Discipline Wealth Solutions reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.03% in Q1 2026, selling an estimated $451 and leaving 21,555 shares worth $1.6M. The position accounts for 0.17% of the portfolio, ranked #65.

Discipline Wealth Solutions first reported a position in EFV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.8M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Discipline Wealth Solutions held 21,555 shares of iShares MSCI EAFE Value ETF worth $1.6M as of Q1 2026.
Discipline Wealth Solutions sold 6 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $451.
iShares MSCI EAFE Value ETF made up 0.17% of Discipline Wealth Solutions's portfolio in Q1 2026, its #65 holding.
Discipline Wealth Solutions first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 8 quarters since.
Discipline Wealth Solutions's iShares MSCI EAFE Value ETF position peaked at $1.8M in Q3 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Discipline Wealth Solutions's 13F filing for Q1 2026, filed 17 Apr 2026.