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Financial Life Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Financial Life 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
Q2 		$17.5M Sell
229,096
-5,615
-2% -$435K 4.99% 6
2026
Q1 		$17.5M Sell
234,711
-2,951
-1% -$222K 5.44% 6
2025
Q4 		$17M Sell
237,662
-1,449
-0.6% -$101K 5.23% 6
2025
Q3 		$16.2M Buy
239,111
+8,385
+4% +$552K 5.21% 6
2025
Q2 		$14.6M Buy
230,726
+4,670
+2% +$286K 5.01% 6
2025
Q1 		$13.3M Buy
226,056
+7,374
+3% +$417K 4.97% 7
2024
Q4 		$11.5M Buy
218,682
+841
+0.4% +$46.1K 4.31% 7
2024
Q3 		$12.5M Buy
217,841
+6,032
+3% +$333K 4.73% 6
2024
Q2 		$11.2M Sell
211,809
-28,339
-12% -$1.54M 4.56% 6
2024
Q1 		$13.1M Sell
240,148
-3,151
-1% -$164K 5.47% 6
2023
Q4 		$12.7M Sell
243,299
-17,584
-7% -$870K 5.45% 6
2023
Q3 		$12.8M Buy
260,883
+8,737
+3% +$433K 5.49% 7
2023
Q2 		$12.3M Buy
252,146
+52,168
+26% +$2.57M 5.15% 7
2023
Q1 		$9.7M Buy
199,978
+22,410
+13% +$1.08M 4.17% 7
2022
Q4 		$8.15M Buy
177,568
+159,250
+869% +$6.91M 3.76% 6
2022
Q3 		$706K Buy
+18,318
New +$781K 0.35% 33

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

Financial Life Advisors's EFV Position: Q2 2026 in Review

Financial Life Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.4% in Q2 2026, selling an estimated $435K and leaving 229,096 shares worth $17.5M. The position accounts for 4.99% of the portfolio, ranked #6.

Financial Life Advisors first reported a position in EFV in Q3 2022 and has held it in 16 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Financial Life Advisors held 229,096 shares of iShares MSCI EAFE Value ETF worth $17.5M as of Q2 2026.
  • Financial Life Advisors sold 5,615 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $435K.
  • iShares MSCI EAFE Value ETF made up 4.99% of Financial Life Advisors's portfolio in Q2 2026, its #6 holding.
  • Financial Life Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Financial Life Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.