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Falcon Wealth Planning’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Falcon Wealth Planning’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 		$1.11M Sell
14,503
-331
-2% -$25.6K 0.07% 89
2026
Q1 		$1.1M Sell
14,834
-1,495
-9% -$112K 0.08% 80
2025
Q4 		$1.17M Sell
16,329
-1,792
-10% -$125K 0.1% 72
2025
Q3 		$1.23M Sell
18,121
-3,092
-15% -$204K 0.11% 69
2025
Q2 		$1.35M Sell
21,213
-1,974
-9% -$121K 0.14% 61
2025
Q1 		$1.37M Sell
23,187
-397
-2% -$22.5K 0.15% 58
2024
Q4 		$1.24M Sell
23,584
-1,602
-6% -$87.7K 0.14% 60
2024
Q3 		$1.45M Sell
25,186
-1,899
-7% -$105K 0.17% 54
2024
Q2 		$1.44M Sell
27,085
-1,074
-4% -$58.4K 0.19% 50
2024
Q1 		$1.53M Buy
28,159
+3,466
+14% +$181K 0.24% 46
2023
Q4 		$1.29M Buy
24,693
+4,389
+22% +$217K 0.23% 47
2023
Q3 		$993K Buy
20,304
+101
+0.5% +$5K 0.22% 41
2023
Q2 		$989K Sell
20,203
-1,241
-6% -$61.1K 0.22% 42
2023
Q1 		$1.04M Sell
21,444
-531
-2% -$25.7K 0.26% 39
2022
Q4 		$1.01M Buy
21,975
+11,312
+106% +$491K 0.29% 38
2022
Q3 		$411K Sell
10,663
-7,322
-41% -$312K 0.14% 50
2022
Q2 		$781K Buy
17,985
+12,403
+222% +$591K 0.27% 37
2022
Q1 		$281K Buy
5,582
+974
+21% +$49.5K 0.09% 67
2021
Q4 		$232K Buy
4,608
+354
+8% +$18.1K 0.08% 72
2021
Q3 		$216K Sell
4,254
-87
-2% -$4.51K 0.08% 69
2021
Q2 		$225K Buy
4,341
+247
+6% +$13.1K 0.1% 58
2021
Q1 		$209K Buy
+4,094
New +$204K 0.1% 56

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Falcon Wealth Planning's EFV Position: Q2 2026 in Review

Falcon Wealth Planning reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.2% in Q2 2026, selling an estimated $25.6K and leaving 14,503 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #89.

Falcon Wealth Planning first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.53M in Q1 2024. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Falcon Wealth Planning held 14,503 shares of iShares MSCI EAFE Value ETF worth $1.11M as of Q2 2026.
  • Falcon Wealth Planning sold 331 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $25.6K.
  • iShares MSCI EAFE Value ETF made up 0.07% of Falcon Wealth Planning's portfolio in Q2 2026, its #89 holding.
  • Falcon Wealth Planning first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Falcon Wealth Planning's iShares MSCI EAFE Value ETF position peaked at $1.53M in Q1 2024.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.