FWM
EFV icon

Fonville Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fonville Wealth Management’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 		$1.2M Sell
16,124
-44
-0.3% -$3.31K 0.23% 64
2025
Q4 		$1.15M Buy
16,168
+10
+0.1% +$695 0.24% 65
2025
Q3 		$1.1M Sell
16,158
-319
-2% -$21K 0.25% 64
2025
Q2 		$1.05M Sell
16,477
-153
-0.9% -$9.36K 0.26% 61
2025
Q1 		$1.02M Sell
16,630
-499
-3% -$28.2K 0.3% 58
2024
Q4 		$899K Sell
17,129
-101
-0.6% -$5.53K 0.3% 56
2024
Q3 		$991K Sell
17,230
-265
-2% -$14.6K 0.34% 55
2024
Q2 		$928K Sell
17,495
-480
-3% -$26.1K 0.37% 54
2024
Q1 		$978K Sell
17,975
-202
-1% -$10.5K 0.43% 54
2023
Q4 		$947K Buy
+18,177
New +$900K 0.5% 51

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return