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FWG Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

FWG Investments’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 		$1.65M Sell
22,195
-2,007
-8% -$151K 1.05% 28
2025
Q4 		$1.73M Buy
24,202
+372
+2% +$25.9K 1.1% 24
2025
Q3 		$1.62M Buy
23,830
+134
+0.6% +$8.83K 1.11% 22
2025
Q2 		$1.5M Sell
23,696
-1,819
-7% -$111K 1.14% 23
2025
Q1 		$1.5M Buy
25,515
+1,138
+5% +$64.4K 1.76% 18
2024
Q4 		$1.28M Buy
24,377
+878
+4% +$48.1K 0.99% 32
2024
Q3 		$1.35M Buy
23,499
+1,001
+4% +$55.3K 1.17% 22
2024
Q2 		$1.19M Sell
22,498
-374
-2% -$20.3K 1.2% 20
2024
Q1 		$1.24M Sell
22,872
-460
-2% -$24K 1.35% 18
2023
Q4 		$1.22M Buy
+23,332
New +$1.15M 1.51% 15

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FWG Investments's EFV Position: Q1 2026 in Review

FWG Investments reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.3% in Q1 2026, selling an estimated $151K and leaving 22,195 shares worth $1.65M. The position accounts for 1.05% of the portfolio, ranked #28.

FWG Investments first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.73M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • FWG Investments held 22,195 shares of iShares MSCI EAFE Value ETF worth $1.65M as of Q1 2026.
  • FWG Investments sold 2,007 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $151K.
  • iShares MSCI EAFE Value ETF made up 1.05% of FWG Investments's portfolio in Q1 2026, its #28 holding.
  • FWG Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • FWG Investments's iShares MSCI EAFE Value ETF position peaked at $1.73M in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.