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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
Q2 		$1.25M Buy
16,337
+213
+1% +$16.5K 0.2% 65
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 $424B AUM 22.9% 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

Fonville Wealth Management's EFV Position: Q2 2026 in Review

Fonville Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.3% in Q2 2026, buying an estimated $16.5K and bringing the position to 16,337 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #65.

Fonville Wealth Management first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Fonville Wealth Management held 16,337 shares of iShares MSCI EAFE Value ETF worth $1.25M as of Q2 2026.
  • Fonville Wealth Management bought 213 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $16.5K.
  • iShares MSCI EAFE Value ETF made up 0.2% of Fonville Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Fonville Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.