DWS
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
Q1 		$3.74M Buy
50,247
+1,086
+2% +$81.6K 2.16% 12
2025
Q4 		$3.51M Buy
49,161
+345
+0.7% +$24K 2.09% 13
2025
Q3 		$3.31M Buy
48,816
+31
+0.1% +$2.04K 2.21% 11
2025
Q2 		$3.1M Buy
48,785
+1,529
+3% +$93.6K 2.23% 10
2025
Q1 		$2.79M Sell
47,256
-6,129
-11% -$347K 2.32% 13
2024
Q4 		$2.8M Buy
53,385
+663
+1% +$36.3K 2.49% 12
2024
Q3 		$3.03M Buy
52,722
+961
+2% +$53.1K 2.47% 11
2024
Q2 		$2.75M Buy
51,761
+867
+2% +$47.1K 2.36% 11
2024
Q1 		$2.77M Buy
50,894
+1,423
+3% +$74.3K 2.37% 11
2023
Q4 		$2.58M Buy
+49,471
New +$2.45M 2.37% 12

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Dynamic Wealth Strategies's EFV Position: Q1 2026 in Review

Dynamic Wealth Strategies increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.2% in Q1 2026, buying an estimated $81.6K and bringing the position to 50,247 shares worth $3.74M. The position accounts for 2.16% of the portfolio, ranked #12.

Dynamic Wealth Strategies first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Dynamic Wealth Strategies held 50,247 shares of iShares MSCI EAFE Value ETF worth $3.74M as of Q1 2026.
  • Dynamic Wealth Strategies bought 1,086 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $81.6K.
  • iShares MSCI EAFE Value ETF made up 2.16% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #12 holding.
  • Dynamic Wealth Strategies first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.