Focus Partners Wealth
EFV icon

Focus Partners Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Focus Partners Wealth’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 		$104M Sell
1,353,068
-105,205
-7% -$8.15M 0.11% 190
2026
Q1 		$109M Sell
1,458,273
-45,441
-3% -$3.42M 0.12% 175
2025
Q4 		$107M Buy
1,503,714
+79,805
+6% +$5.55M 0.12% 173
2025
Q3 		$96.6M Buy
1,423,909
+17,266
+1% +$1.14M 0.16% 136
2025
Q2 		$89.3M Buy
1,406,643
+371,831
+36% +$22.8M 0.19% 115
2025
Q1 		$61M Sell
1,034,812
-29,744
-3% -$1.68M 0.15% 140
2024
Q4 		$55.9M Buy
1,064,556
+87,357
+9% +$4.78M 0.15% 144
2024
Q3 		$56.2M Buy
977,199
+758,323
+346% +$41.9M 0.18% 120
2024
Q2 		$11.6M Buy
218,876
+132,507
+153% +$7.2M 0.04% 353
2024
Q1 		$4.7M Buy
86,369
+65,692
+318% +$3.43M 0.04% 331
2023
Q4 		$1.08M Buy
+20,677
New +$1.02M 0.01% 440

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

Focus Partners Wealth's EFV Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 7.2% in Q2 2026, selling an estimated $8.15M and leaving 1,353,068 shares worth $104M. The position accounts for 0.11% of the portfolio, ranked #190.

Focus Partners Wealth first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $109M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Focus Partners Wealth held 1,353,068 shares of iShares MSCI EAFE Value ETF worth $104M as of Q2 2026.
  • Focus Partners Wealth sold 105,205 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $8.15M.
  • iShares MSCI EAFE Value ETF made up 0.11% of Focus Partners Wealth's portfolio in Q2 2026, its #190 holding.
  • Focus Partners Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's iShares MSCI EAFE Value ETF position peaked at $109M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.