EWA
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EP Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

EP Wealth Advisors’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 		$36.6M Sell
492,654
-19,578
-4% -$1.47M 0.18% 92
2025
Q4 		$36.6M Buy
+512,232
New +$35.6M 0.19% 84
2025
Q2 		$40M Buy
630,080
+124,583
+25% +$7.62M 0.26% 68
2025
Q1 		$29.8M Sell
505,497
-63,259
-11% -$3.58M 0.24% 79
2024
Q4 		$29.8M Sell
568,756
-401,677
-41% -$22M 0.24% 79
2024
Q3 		$55.8M Sell
970,433
-138,127
-12% -$7.63M 0.48% 49
2024
Q2 		$58.8M Buy
1,108,560
+1,081,458
+3,990% +$58.8M 0.62% 41
2024
Q1 		$1.47M Sell
27,102
-7,046
-21% -$368K 0.02% 310
2023
Q4 		$1.78M Buy
34,148
+14,800
+76% +$732K 0.02% 280
2023
Q3 		$947K Buy
19,348
+17,604
+1,009% +$872K 0.01% 339
2023
Q2 		$762K Sell
1,744
-29,256
-94% -$1.44M 0.01% 374
2023
Q1 		$10.9K Buy
31,000
+19,529
+170% +$945K ﹤0.01% 621
2022
Q4 		$526K Sell
11,471
-15,715
-58% -$682K 0.01% 365
2022
Q3 		$1.05M Buy
27,186
+23,545
+647% +$1M 0.02% 232
2022
Q2 		$158K Sell
3,641
-61,043
-94% -$2.91M ﹤0.01% 603
2022
Q1 		$3.25M Buy
64,684
+52,049
+412% +$2.65M 0.07% 154
2021
Q4 		$637K Buy
+12,635
New +$645K 0.02% 315
2021
Q2 		– Sell
-5,844
Closed -$298K – 537
2021
Q1 		$298K Buy
+5,844
New +$291K 0.01% 406
2020
Q1 		– Sell
-23,180
Closed -$1.16M – 389
2019
Q4 		$1.16M Sell
23,180
-1,280
-5% -$62.8K 0.05% 175
2019
Q3 		$1.16M Sell
24,460
-4,161
-15% -$194K 0.06% 138
2019
Q2 		$1.38M Sell
28,621
-2,309
-7% -$113K 0.09% 101
2019
Q1 		$1.51M Sell
30,930
-9,776
-24% -$470K 0.15% 89
2018
Q4 		$1.84M Buy
40,706
+8,542
+27% +$412K 0.14% 85
2018
Q3 		$1.67M Buy
+32,164
New +$1.66M 0.13% 87
2016
Q2 		– Sell
-8,040
Closed -$361K – 134
2016
Q1 		$361K Buy
+8,040
New +$347K 0.06% 98
2015
Q3 		– Sell
-4,100
Closed -$215K – 142
2015
Q2 		$215K Sell
4,100
-300
-7% -$16.6K 0.04% 112
2015
Q1 		$234K Sell
4,400
-17,990
-80% -$944K 0.04% 116
2014
Q4 		$1.14M Buy
+22,390
New +$1.18M 0.19% 61

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

EP Wealth Advisors's EFV Position: Q1 2026 in Review

EP Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.8% in Q1 2026, selling an estimated $1.47M and leaving 492,654 shares worth $36.6M. The position accounts for 0.18% of the portfolio, ranked #92.

EP Wealth Advisors first reported a position in EFV in Q4 2014 and has held it in 28 quarters since. The position peaked at $58.8M in Q2 2024. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • EP Wealth Advisors held 492,654 shares of iShares MSCI EAFE Value ETF worth $36.6M as of Q1 2026.
  • EP Wealth Advisors sold 19,578 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.47M.
  • iShares MSCI EAFE Value ETF made up 0.18% of EP Wealth Advisors's portfolio in Q1 2026, its #92 holding.
  • EP Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 28 quarters since.
  • EP Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $58.8M in Q2 2024.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.