EWA LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

EWA LLC’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	$968K	Sell	12,640 -250	-2%	-$19.4K	0.18%	74
2026 Q1	$958K	Sell	12,890 -1,467	-10%	-$110K	0.22%	60
2025 Q4	$1.03M	Buy	14,357 +893	+7%	+$62.1K	0.25%	53
2025 Q3	$913K	Sell	13,464 -86	-0.6%	-$5.67K	0.25%	51
2025 Q2	$860K	Buy	13,550 +2,728	+25%	+$167K	0.27%	49
2025 Q1	$638K	Buy	10,822 +2,711	+33%	+$153K	0.24%	48
2024 Q4	$426K	Sell	8,111 -226,762	-97%	-$12.4M	0.16%	66
2024 Q3	$12.6M	Buy	234,873 +91,921	+64%	+$5.08M	4.51%	5
2024 Q2	$7.83M	Sell	142,952 -57,445	-29%	-$3.12M	3.24%	7
2024 Q1	$11.1M	Buy	+200,397	New	+$10.5M	5%	5

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

EWA LLC's EFV Position: Q2 2026 in Review

EWA LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.9% in Q2 2026, selling an estimated $19.4K and leaving 12,640 shares worth $968K. The position accounts for 0.18% of the portfolio, ranked #74.

EWA LLC first reported a position in EFV in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.6M in Q3 2024. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

EWA LLC held 12,640 shares of iShares MSCI EAFE Value ETF worth $968K as of Q2 2026.
EWA LLC sold 250 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $19.4K.
iShares MSCI EAFE Value ETF made up 0.18% of EWA LLC's portfolio in Q2 2026, its #74 holding.
EWA LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and has held it in 10 quarters since.
EWA LLC's iShares MSCI EAFE Value ETF position peaked at $12.6M in Q3 2024.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.