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

Diversify 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	$9.4M	Sell	118,217 -89,940	-43%	-$6.96M	0.16%	138
2026 Q1	$15.8M	Buy	208,157 +68,237	+49%	+$5.13M	0.28%	68
2025 Q4	$10.2M	Buy	139,920 +134,961	+2,722%	+$9.38M	0.47%	44
2025 Q3	$339K	Sell	4,959 -248	-5%	-$16.3K	0.02%	438
2025 Q2	$346K	Hold	5,207	–	–	0.02%	430
2025 Q1	$319K	Sell	5,207 -71	-1%	-$4.02K	0.02%	426
2024 Q4	$274K	Sell	5,278 -106	-2%	-$5.8K	0.02%	447
2024 Q3	$297K	Buy	+5,384	New	+$297K	0.03%	400

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Diversify Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 43% in Q2 2026, selling an estimated $6.96M and leaving 118,217 shares worth $9.4M. The position accounts for 0.16% of the portfolio, ranked #138.

Diversify Wealth Management first reported a position in EFV in Q3 2024 and has held it in 8 quarters since. The position peaked at $15.8M in Q1 2026. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Diversify Wealth Management held 118,217 shares of iShares MSCI EAFE Value ETF worth $9.4M as of Q2 2026.
Diversify Wealth Management sold 89,940 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $6.96M.
iShares MSCI EAFE Value ETF made up 0.16% of Diversify Wealth Management's portfolio in Q2 2026, its #138 holding.
Diversify Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 8 quarters since.
Diversify Wealth Management's iShares MSCI EAFE Value ETF position peaked at $15.8M in Q1 2026.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.