EPW
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Endeavor Private Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Endeavor Private Wealth’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 		$4.27M Sell
55,754
-37,969
-41% -$2.94M 1.04% 25
2026
Q1 		$6.97M Sell
93,723
-3,594
-4% -$270K 2% 12
2025
Q4 		$6.95M Sell
97,317
-25,207
-21% -$1.75M 1.99% 12
2025
Q3 		$8.31M Buy
122,524
+1,952
+2% +$129K 2.57% 10
2025
Q2 		$7.65M Buy
120,572
+49,985
+71% +$3.06M 3.62% 4
2025
Q1 		$4.16M Buy
70,587
+4,099
+6% +$232K 2.26% 11
2024
Q4 		$3.49M Buy
+66,488
New +$3.64M 3.32% 10

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

Endeavor Private Wealth's EFV Position: Q2 2026 in Review

Endeavor Private Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 41% in Q2 2026, selling an estimated $2.94M and leaving 55,754 shares worth $4.27M. The position accounts for 1.04% of the portfolio, ranked #25.

Endeavor Private Wealth first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.31M in Q3 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Endeavor Private Wealth held 55,754 shares of iShares MSCI EAFE Value ETF worth $4.27M as of Q2 2026.
  • Endeavor Private Wealth sold 37,969 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.94M.
  • iShares MSCI EAFE Value ETF made up 1.04% of Endeavor Private Wealth's portfolio in Q2 2026, its #25 holding.
  • Endeavor Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Endeavor Private Wealth's iShares MSCI EAFE Value ETF position peaked at $8.31M in Q3 2025.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.