FWI
EFV icon

Facet Wealth Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Facet Wealth Inc’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 		$716K Buy
9,351
+786
+9% +$60.9K 0.01% 161
2026
Q1 		$637K Buy
8,565
+231
+3% +$17.4K 0.01% 147
2025
Q4 		$625K Buy
8,334
+3,040
+57% +$211K 0.01% 134
2025
Q3 		$359K Buy
5,294
+560
+12% +$36.9K 0.01% 148
2025
Q2 		$300K Buy
+4,734
New +$290K 0.01% 130

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Facet Wealth Inc's EFV Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares MSCI EAFE Value ETF (EFV) stake by 9.2% in Q2 2026, buying an estimated $60.9K and bringing the position to 9,351 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #161.

Facet Wealth Inc first reported a position in EFV in Q2 2025 and has held it in 5 quarters since. 1,011 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Facet Wealth Inc held 9,351 shares of iShares MSCI EAFE Value ETF worth $716K as of Q2 2026.
  • Facet Wealth Inc bought 786 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $60.9K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #161 holding.
  • Facet Wealth Inc first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,011 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.