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Fountainhead AM’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Fountainhead AM’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 		$2.61M Sell
34,137
-1,302
-4% -$101K 1.94% 15
2026
Q1 		$2.63M Buy
35,439
+6,449
+22% +$485K 2.36% 11
2025
Q4 		$2.07M Sell
28,990
-340,156
-92% -$23.6M 3.07% 10
2025
Q3 		$25M Buy
369,146
+17,564
+5% +$1.16M 3.29% 8
2025
Q2 		$22.3M Buy
351,582
+21,911
+7% +$1.34M 3.24% 9
2025
Q1 		$19.4M Buy
329,671
+8,983
+3% +$508K 3.16% 9
2024
Q4 		$16.8M Buy
320,688
+28,050
+10% +$1.54M 3.07% 12
2024
Q3 		$16.8M Buy
292,638
+14,605
+5% +$806K 3.53% 9
2024
Q2 		$14.7M Sell
278,033
-114,611
-29% -$6.23M 3.5% 10
2024
Q1 		$21.4M Buy
392,644
+172,475
+78% +$9M 5.25% 5
2023
Q4 		$11.5M Buy
220,169
+20,684
+10% +$1.02M 3.15% 12
2023
Q3 		$9.76M Buy
199,485
+4,843
+2% +$240K 3.4% 12
2023
Q2 		$9.53M Buy
194,642
+10,227
+6% +$503K 3.38% 12
2023
Q1 		$8.95M Buy
184,415
+4,955
+3% +$240K 3.5% 11
2022
Q4 		$8.23M Buy
179,460
+5,549
+3% +$241K 3.7% 11
2022
Q3 		$6.7M Buy
173,911
+23,268
+15% +$992K 3.38% 11
2022
Q2 		$6.54M Buy
150,643
+6,063
+4% +$289K 3.54% 9
2022
Q1 		$7.27M Buy
144,580
+14,672
+11% +$746K 3.23% 9
2021
Q4 		$6.55M Buy
129,908
+13,175
+11% +$673K 2.84% 10
2021
Q3 		$5.94M Buy
116,733
+29,341
+34% +$1.52M 2.87% 9
2021
Q2 		$4.45M Hold
87,392
– – 2.37% 13
2021
Q1 		$4.45M Buy
87,392
+20,558
+31% +$1.02M 2.37% 13
2020
Q4 		$3.15M Buy
+66,834
New +$2.95M 1.96% 13

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

Fountainhead AM's EFV Position: Q2 2026 in Review

Fountainhead AM reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.7% in Q2 2026, selling an estimated $101K and leaving 34,137 shares worth $2.61M. The position accounts for 1.94% of the portfolio, ranked #15.

Fountainhead AM first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. The position peaked at $25M in Q3 2025. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Fountainhead AM held 34,137 shares of iShares MSCI EAFE Value ETF worth $2.61M as of Q2 2026.
  • Fountainhead AM sold 1,302 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $101K.
  • iShares MSCI EAFE Value ETF made up 1.94% of Fountainhead AM's portfolio in Q2 2026, its #15 holding.
  • Fountainhead AM first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's iShares MSCI EAFE Value ETF position peaked at $25M in Q3 2025.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.