EPG Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

EPG Wealth Management’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	$18.8K	Hold	245	–	–	﹤0.01%	265
2026 Q1	$18.2K	Hold	245	–	–	﹤0.01%	262
2025 Q4	$17.5K	Hold	245	–	–	﹤0.01%	259
2025 Q3	$16.6K	Hold	245	–	–	﹤0.01%	261
2025 Q2	$15.6K	Hold	245	–	–	﹤0.01%	258
2025 Q1	$14.4K	Hold	245	–	–	﹤0.01%	353
2024 Q4	$12.9K	Hold	245	–	–	﹤0.01%	364
2024 Q3	$14.1K	Buy	+245	New	+$13.5K	﹤0.01%	360
2024 Q2	–	Sell	-1,450	Closed	-$78.8K	–	285
2024 Q1	$78.9K	Sell	1,450 -5	-0.3%	-$261	0.02%	289
2023 Q4	$73.4K	Buy	1,455 +22	+2%	+$1.09K	0.02%	279
2023 Q3	$70.1K	Sell	1,433 -9	-0.6%	-$446	0.02%	281
2023 Q2	$70.6K	Buy	1,442 +31	+2%	+$1.53K	0.02%	278
2023 Q1	$68.5K	Buy	1,411 +15	+1%	+$726	0.02%	283
2022 Q4	$64K	Buy	1,396 +14	+1%	+$608	0.02%	251
2022 Q3	$53K	Buy	+1,382	New	+$58.9K	0.02%	252
2022 Q2	–	Sell	-234	Closed	-$12K	–	251
2022 Q1	$12K	Hold	234	–	–	﹤0.01%	346
2021 Q4	$12K	Hold	234	–	–	﹤0.01%	349
2021 Q3	$12K	Buy	+234	New	+$12.1K	﹤0.01%	323
2020 Q2	–	Sell	-93	Closed	-$3K	–	313
2020 Q1	$3K	Sell	93 -705	-88%	-$31.4K	﹤0.01%	652
2019 Q4	$40K	Buy	+798	New	+$39.1K	0.03%	258

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EPG Wealth Management's EFV Position: Q2 2026 in Review

EPG Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 245 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

EPG Wealth Management first reported a position in EFV in Q4 2019 and has held it in 20 quarters since. The position peaked at $78.9K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

EPG Wealth Management held 245 shares of iShares MSCI EAFE Value ETF worth $18.8K as of Q2 2026.
EPG Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of EPG Wealth Management's portfolio in Q2 2026, its #265 holding.
EPG Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 20 quarters since.
EPG Wealth Management's iShares MSCI EAFE Value ETF position peaked at $78.9K in Q1 2024.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.