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

Evolution 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
Q1 		$2.36M Buy
31,768
+13,347
+72% +$1M 1.73% 12
2025
Q4 		$1.32M Buy
18,421
+7,118
+63% +$495K 1.09% 20
2025
Q3 		$767K Buy
11,303
+4,976
+79% +$328K 0.79% 28
2025
Q2 		$402K Buy
+6,327
New +$387K 0.49% 38

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 $12.8B AUM 19.38% 1-Year Est. Return

Evolution Wealth Management's EFV Position: Q1 2026 in Review

Evolution Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 72% in Q1 2026, buying an estimated $1M and bringing the position to 31,768 shares worth $2.36M. The position accounts for 1.73% of the portfolio, ranked #12.

Evolution Wealth Management first reported a position in EFV in Q2 2025 and has held it in 4 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Evolution Wealth Management held 31,768 shares of iShares MSCI EAFE Value ETF worth $2.36M as of Q1 2026.
  • Evolution Wealth Management bought 13,347 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1M.
  • iShares MSCI EAFE Value ETF made up 1.73% of Evolution Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Evolution Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Evolution Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.