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

Dopkins 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	$430K	Hold	5,624	–	–	0.16%	59
2026 Q1	$418K	Hold	5,624	–	–	0.17%	57
2025 Q4	$402K	Sell	5,624 -86	-2%	-$5.98K	0.16%	56
2025 Q3	$387K	Hold	5,710	–	–	0.16%	57
2025 Q2	$362K	Sell	5,710 -33	-0.6%	-$2.02K	0.16%	58
2025 Q1	$338K	Sell	5,743 -21	-0.4%	-$1.19K	0.17%	58
2024 Q4	$302K	Buy	5,764 +332	+6%	+$18.2K	0.15%	63
2024 Q3	$312K	Sell	5,432 -247	-4%	-$13.6K	0.25%	44
2024 Q2	$301K	Hold	5,679	–	–	0.18%	60
2024 Q1	$309K	Sell	5,679 -1,169	-17%	-$61K	0.19%	59
2023 Q4	$357K	Sell	6,848 -192	-3%	-$9.5K	0.28%	34
2023 Q3	$344K	Buy	7,040 +192	+3%	+$9.51K	0.26%	43
2023 Q2	$335K	Buy	6,848 +177	+3%	+$8.71K	0.3%	32
2023 Q1	$324K	Sell	6,671 -11	-0.2%	-$532	0.3%	30
2022 Q4	$307K	Buy	6,682 +77	+1%	+$3.34K	0.27%	32
2022 Q3	$254K	Hold	6,605	–	–	0.28%	34
2022 Q2	$287K	Buy	6,605 +200	+3%	+$9.52K	0.31%	29
2022 Q1	$322K	Buy	6,405 +13	+0.2%	+$661	0.35%	31
2021 Q4	$322K	Buy	+6,392	New	+$326K	0.32%	31

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

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

Dopkins Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 5,624 shares worth $430K. The position accounts for 0.16% of the portfolio, ranked #59.

Dopkins Wealth Management first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Dopkins Wealth Management held 5,624 shares of iShares MSCI EAFE Value ETF worth $430K as of Q2 2026.
Dopkins Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.16% of Dopkins Wealth Management's portfolio in Q2 2026, its #59 holding.
Dopkins Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Dopkins Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.