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Edgestream Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Edgestream Partners’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 		$302K Buy
+3,941
New +$305K 0.01% 863
2026
Q1 		– Sell
-4,561
Closed -$326K – 930
2025
Q4 		$326K Sell
4,561
-355
-7% -$24.7K 0.01% 876
2025
Q3 		$333K Buy
+4,916
New +$324K 0.01% 783

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

Edgestream Partners's EFV Position: Q2 2026 in Review

Edgestream Partners opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 3,941 shares worth $302K. The stake represents 0.01% of the portfolio and ranks #863 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in EFV as recently as Q4 2025.

Edgestream Partners first reported a position in EFV in Q3 2025 and has held it in 3 quarters since. The position peaked at $333K in Q3 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Edgestream Partners held 3,941 shares of iShares MSCI EAFE Value ETF worth $302K as of Q2 2026.
  • iShares MSCI EAFE Value ETF was a new Edgestream Partners position in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #863 holding.
  • Edgestream Partners first reported a position in iShares MSCI EAFE Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Edgestream Partners's iShares MSCI EAFE Value ETF position peaked at $333K in Q3 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.