Dynamic Wealth Strategies
EFV icon

Dynamic Wealth Strategies’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Dynamic Wealth Strategies’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
Q3 		$3.58M Sell
90,584
-5,530
-6% -$223K 1.91% 15
2026
Q2 		$3.68M Sell
96,114
-4,380
-4% -$170K 1.96% 14
2026
Q1 		$3.74M Buy
100,494
+2,172
+2% +$81.6K 2.16% 12
2025
Q4 		$3.51M Buy
98,322
+690
+0.7% +$24K 2.09% 13
2025
Q3 		$3.31M Buy
97,632
+62
+0.1% +$2.04K 2.21% 11
2025
Q2 		$3.1M Buy
97,570
+3,058
+3% +$93.6K 2.23% 10
2025
Q1 		$2.79M Sell
94,512
-12,258
-11% -$347K 2.32% 13
2024
Q4 		$2.8M Buy
106,770
+1,326
+1% +$36.3K 2.49% 12
2024
Q3 		$3.03M Buy
105,444
+1,922
+2% +$53.1K 2.47% 11
2024
Q2 		$2.74M Buy
103,522
+1,734
+2% +$47.1K 2.36% 11
2024
Q1 		$2.77M Buy
101,788
+2,846
+3% +$74.3K 2.37% 11
2023
Q4 		$2.58M Buy
+98,942
New +$2.45M 2.37% 12

Other funds holding EFV

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Dynamic Wealth Strategies's EFV Position: Q3 2026 in Review

Dynamic Wealth Strategies reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.8% in Q3 2026, selling an estimated $223K and leaving 90,584 shares worth $3.58M. The position accounts for 1.91% of the portfolio, ranked #15.

Dynamic Wealth Strategies first reported a position in EFV in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.74M in Q1 2026. 845 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Dynamic Wealth Strategies held 90,584 shares of iShares MSCI EAFE Value ETF worth $3.58M as of Q3 2026.
  • Dynamic Wealth Strategies sold 5,530 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $223K.
  • iShares MSCI EAFE Value ETF made up 1.91% of Dynamic Wealth Strategies's portfolio in Q3 2026, its #15 holding.
  • Dynamic Wealth Strategies first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Dynamic Wealth Strategies's iShares MSCI EAFE Value ETF position peaked at $3.74M in Q1 2026.
  • 845 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q3 2026, filed 16 Oct 2026.