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

Exencial 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	$27.6M	Sell	371,785 -5,498	-1%	-$413K	0.86%	28
2025 Q4	$26.9M	Sell	377,283 -1,199	-0.3%	-$83.3K	0.85%	27
2025 Q3	$25.7M	Sell	378,482 -600	-0.2%	-$39.5K	0.84%	28
2025 Q2	$24.1M	Sell	379,082 -4,402	-1%	-$269K	0.85%	29
2025 Q1	$22.6M	Sell	383,484 -1,906	-0.5%	-$108K	0.84%	26
2024 Q4	$20.2M	Sell	385,390 -2,531	-0.7%	-$139K	0.74%	32
2024 Q3	$22.3M	Sell	387,921 -10,447	-3%	-$577K	0.8%	27
2024 Q2	$21.1M	Sell	398,368 -32,796	-8%	-$1.78M	0.79%	25
2024 Q1	$23.5M	Sell	431,164 -12,268	-3%	-$640K	0.88%	22
2023 Q4	$23.1M	Sell	443,432 -2,453	-0.6%	-$121K	0.94%	21
2023 Q3	$21.8M	Sell	445,885 -11,853	-3%	-$587K	1.06%	18
2023 Q2	$22.4M	Sell	457,738 -5,525	-1%	-$272K	1.03%	20
2023 Q1	$22.5M	Sell	463,263 -6,228	-1%	-$301K	1.16%	17
2022 Q4	$21.5M	Sell	469,491 -20,985	-4%	-$911K	1.16%	14
2022 Q3	$18.9M	Sell	490,476 -35,216	-7%	-$1.5M	1.14%	15
2022 Q2	$22.8M	Buy	525,692 +24,136	+5%	+$1.15M	1.29%	9
2022 Q1	$25.2M	Buy	501,556 +1,883	+0.4%	+$95.7K	1.27%	9
2021 Q4	$25.2M	Buy	+499,673	New	+$25.5M	1.22%	13
2021 Q3	–	Sell	-489,194	Closed	-$25.3M	–	356
2021 Q2	$25.3M	Buy	489,194 +287	+0.1%	+$15.2K	1.37%	11
2021 Q1	$24.9M	Sell	488,907 -1,131	-0.2%	-$56.2K	1.48%	8
2020 Q4	$23.1M	Sell	490,038 -64,889	-12%	-$2.86M	1.58%	8
2020 Q3	$22.4M	Buy	554,927 +443	+0.1%	+$18.3K	1.19%	18
2020 Q2	$22.2M	Sell	554,484 -40,864	-7%	-$1.56M	1.92%	5
2020 Q1	$21.2M	Buy	595,348 +529,843	+809%	+$23.6M	3.79%	1
2019 Q4	$3.27M	Buy	65,505 +13,242	+25%	+$649K	0.57%	70
2019 Q3	$2.48M	Buy	52,263 +5,923	+13%	+$276K	0.53%	68
2019 Q2	$2.23M	Sell	46,340 -277	-0.6%	-$13.5K	0.52%	63
2019 Q1	$2.28M	Sell	46,617 -2,988	-6%	-$144K	0.54%	62
2018 Q4	$2.24M	Buy	+49,605	New	+$2.39M	0.6%	59

Other funds holding EFV

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Exencial Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q1 2026, selling an estimated $413K and leaving 371,785 shares worth $27.6M. The position accounts for 0.86% of the portfolio, ranked #28.

Exencial Wealth Advisors first reported a position in EFV in Q4 2018 and has held it in 29 quarters since. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Exencial Wealth Advisors held 371,785 shares of iShares MSCI EAFE Value ETF worth $27.6M as of Q1 2026.
Exencial Wealth Advisors sold 5,498 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $413K.
iShares MSCI EAFE Value ETF made up 0.86% of Exencial Wealth Advisors's portfolio in Q1 2026, its #28 holding.
Exencial Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 29 quarters since.
1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.