FWM
EFV icon

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

Fortress 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
2025
Q3 		$1.69M Buy
24,842
+128
+0.5% +$8.43K 0.75% 28
2025
Q2 		$1.57M Buy
24,714
+225
+0.9% +$13.8K 0.76% 25
2025
Q1 		$1.44M Sell
24,489
-563
-2% -$31.9K 0.75% 26
2024
Q4 		$1.31M Sell
25,052
-1,102
-4% -$60.4K 0.64% 31
2024
Q3 		$1.5M Sell
26,154
-516
-2% -$28.5K 0.75% 29
2024
Q2 		$1.41M Buy
26,670
+223
+0.8% +$12.1K 0.72% 32
2024
Q1 		$1.44M Sell
26,447
-13,676
-34% -$714K 0.74% 32
2023
Q4 		$2.09M Sell
40,123
-1,248
-3% -$61.8K 1.14% 27
2023
Q3 		$2.02M Sell
41,371
-4,200
-9% -$208K 1.31% 21
2023
Q2 		$2.23M Sell
45,571
-1,362
-3% -$67K 1.44% 20
2023
Q1 		$2.28M Sell
46,933
-1,678
-3% -$81.2K 1.6% 20
2022
Q4 		$2.23M Sell
48,611
-7,061
-13% -$307K 1.85% 18
2022
Q3 		$2.15M Sell
55,672
-13,503
-20% -$576K 2.18% 15
2022
Q2 		$3M Sell
69,175
-44,622
-39% -$2.12M 2.82% 10
2022
Q1 		$5.72M Buy
113,797
+1,718
+2% +$87.3K 4.38% 8
2021
Q4 		$5.65M Buy
+112,079
New +$5.72M 4.25% 8

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 $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fortress Wealth Management's EFV Position: Q3 2025 in Review

Fortress Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.52% in Q3 2025, buying an estimated $8.43K and bringing the position to 24,842 shares worth $1.69M. The position accounts for 0.75% of the portfolio, ranked #28.

Fortress Wealth Management first reported a position in EFV in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.72M in Q1 2022. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • Fortress Wealth Management held 24,842 shares of iShares MSCI EAFE Value ETF worth $1.69M as of Q3 2025.
  • Fortress Wealth Management bought 128 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $8.43K.
  • iShares MSCI EAFE Value ETF made up 0.75% of Fortress Wealth Management's portfolio in Q3 2025, its #28 holding.
  • Fortress Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Fortress Wealth Management's iShares MSCI EAFE Value ETF position peaked at $5.72M in Q1 2022.
  • 1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.