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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
Q2 		$3.68M Sell
48,057
-2,190
-4% -$170K 1.96% 14
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 $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dynamic Wealth Strategies's EFV Position: Q2 2026 in Review

Dynamic Wealth Strategies reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.4% in Q2 2026, selling an estimated $170K and leaving 48,057 shares worth $3.68M. The position accounts for 1.96% of the portfolio, ranked #14.

Dynamic Wealth Strategies first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.74M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Dynamic Wealth Strategies held 48,057 shares of iShares MSCI EAFE Value ETF worth $3.68M as of Q2 2026.
  • Dynamic Wealth Strategies sold 2,190 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $170K.
  • iShares MSCI EAFE Value ETF made up 1.96% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #14 holding.
  • Dynamic Wealth Strategies first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Dynamic Wealth Strategies's iShares MSCI EAFE Value ETF position peaked at $3.74M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.