EP Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.6M | Sell |
982,782
-2,526
| -0.3% | -$97.8K | 0.14% | 115 |
|
|
2026
Q1 | $36.6M | Sell |
985,308
-39,156
| -4% | -$1.47M | 0.18% | 92 |
|
|
2025
Q4 | $36.6M | Buy |
+1,024,464
| New | +$35.6M | 0.19% | 84 |
|
|
2025
Q2 | $40M | Buy |
1,260,160
+249,166
| +25% | +$7.62M | 0.26% | 68 |
|
|
2025
Q1 | $29.8M | Sell |
1,010,994
-126,518
| -11% | -$3.58M | 0.24% | 79 |
|
|
2024
Q4 | $29.8M | Sell |
1,137,512
-803,354
| -41% | -$22M | 0.24% | 79 |
|
|
2024
Q3 | $55.8M | Sell |
1,940,866
-276,254
| -12% | -$7.63M | 0.48% | 49 |
|
|
2024
Q2 | $58.8M | Buy |
2,217,120
+2,162,916
| +3,990% | +$58.8M | 0.62% | 41 |
|
|
2024
Q1 | $1.47M | Sell |
54,204
-14,092
| -21% | -$368K | 0.02% | 310 |
|
|
2023
Q4 | $1.78M | Buy |
68,296
+29,600
| +76% | +$732K | 0.02% | 280 |
|
|
2023
Q3 | $947K | Buy |
38,696
+35,208
| +1,009% | +$872K | 0.01% | 339 |
|
|
2023
Q2 | $762K | Sell |
3,488
-58,512
| -94% | -$1.44M | 0.01% | 374 |
|
|
2023
Q1 | $10.9K | Buy |
62,000
+39,058
| +170% | +$945K | ﹤0.01% | 621 |
|
|
2022
Q4 | $526K | Sell |
22,942
-31,430
| -58% | -$682K | 0.01% | 365 |
|
|
2022
Q3 | $1.05M | Buy |
54,372
+47,090
| +647% | +$1M | 0.02% | 232 |
|
|
2022
Q2 | $158K | Sell |
7,282
-122,086
| -94% | -$2.91M | ﹤0.01% | 603 |
|
|
2022
Q1 | $3.25M | Buy |
129,368
+104,098
| +412% | +$2.65M | 0.07% | 154 |
|
|
2021
Q4 | $637K | Buy |
+25,270
| New | +$645K | 0.02% | 315 |
|
|
2021
Q2 | – | Sell |
-11,688
| Closed | -$298K | – | 537 |
|
|
2021
Q1 | $298K | Buy |
+11,688
| New | +$291K | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-46,360
| Closed | -$1.16M | – | 389 |
|
|
2019
Q4 | $1.16M | Sell |
46,360
-2,560
| -5% | -$62.8K | 0.05% | 175 |
|
|
2019
Q3 | $1.16M | Sell |
48,920
-8,322
| -15% | -$194K | 0.06% | 138 |
|
|
2019
Q2 | $1.38M | Sell |
57,242
-4,618
| -7% | -$113K | 0.09% | 101 |
|
|
2019
Q1 | $1.51M | Sell |
61,860
-19,552
| -24% | -$470K | 0.15% | 89 |
|
|
2018
Q4 | $1.84M | Buy |
81,412
+17,084
| +27% | +$412K | 0.14% | 85 |
|
|
2018
Q3 | $1.67M | Buy |
+64,328
| New | +$1.66M | 0.13% | 87 |
|
|
2016
Q2 | – | Sell |
-16,080
| Closed | -$361K | – | 134 |
|
|
2016
Q1 | $361K | Buy |
+16,080
| New | +$348K | 0.06% | 98 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$215K | – | 142 |
|
|
2015
Q2 | $215K | Sell |
8,200
-600
| -7% | -$16.6K | 0.04% | 112 |
|
|
2015
Q1 | $234K | Sell |
8,800
-35,980
| -80% | -$944K | 0.04% | 116 |
|
|
2014
Q4 | $1.14M | Buy |
+44,780
| New | +$1.18M | 0.19% | 61 |
|
Other funds holding EFV
EP Wealth Advisors's EFV Position: Q2 2026 in Review
EP Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.26% in Q2 2026, selling an estimated $97.8K and leaving 982,782 shares worth $37.6M. The position accounts for 0.14% of the portfolio, ranked #115.
EP Wealth Advisors first reported a position in EFV in Q4 2014 and has held it in 29 quarters since. The position peaked at $58.8M in Q2 2024. 1,256 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- EP Wealth Advisors held 982,782 shares of iShares MSCI EAFE Value ETF worth $37.6M as of Q2 2026.
- EP Wealth Advisors sold 2,526 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $97.8K.
- iShares MSCI EAFE Value ETF made up 0.14% of EP Wealth Advisors's portfolio in Q2 2026, its #115 holding.
- EP Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 29 quarters since.
- EP Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $58.8M in Q2 2024.
- 1,256 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.