Elevate Wealth Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Elevate Wealth Advisory’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	$5.44M	Sell	73,150 -2,439	-3%	-$183K	3.43%	10
2025 Q4	$5.4M	Sell	75,589 -1,771	-2%	-$123K	3.69%	9
2025 Q3	$5.25M	Sell	77,360 -1,628	-2%	-$107K	3.81%	10
2025 Q2	$5.01M	Sell	78,988 -3,591	-4%	-$220K	3.57%	10
2025 Q1	$4.87M	Sell	82,579 -1,008	-1%	-$57K	3.45%	9
2024 Q4	$4.39M	Buy	83,587 +959	+1%	+$52.5K	3.29%	9
2024 Q3	$4.75M	Sell	82,628 -337	-0.4%	-$18.6K	3.53%	9
2024 Q2	$4.4M	Sell	82,965 -384	-0.5%	-$20.9K	3.57%	9
2024 Q1	$4.53M	Sell	83,349 -619	-0.7%	-$32.3K	3.95%	7
2023 Q4	$4.37M	Buy	+83,968	New	+$4.16M	4.01%	7

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Elevate Wealth Advisory's EFV Position: Q1 2026 in Review

Elevate Wealth Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.2% in Q1 2026, selling an estimated $183K and leaving 73,150 shares worth $5.44M. The position accounts for 3.43% of the portfolio, ranked #10.

Elevate Wealth Advisory 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.

Elevate Wealth Advisory held 73,150 shares of iShares MSCI EAFE Value ETF worth $5.44M as of Q1 2026.
Elevate Wealth Advisory sold 2,439 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $183K.
iShares MSCI EAFE Value ETF made up 3.43% of Elevate Wealth Advisory's portfolio in Q1 2026, its #10 holding.
Elevate Wealth Advisory 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 Elevate Wealth Advisory's 13F filing for Q1 2026, filed 11 May 2026.