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Gen-Wealth Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Gen-Wealth Partners’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 		$6.25M Sell
84,122
-30,733
-27% -$2.31M 1.97% 6
2025
Q4 		$8.2M Buy
114,855
+8,024
+8% +$558K 2.63% 5
2025
Q3 		$7.25M Sell
106,831
-22,596
-17% -$1.49M 2.45% 5
2025
Q2 		$8.22M Buy
129,427
+36,461
+39% +$2.23M 3.17% 2
2025
Q1 		$5.48M Sell
92,966
-6,937
-7% -$392K 2.29% 6
2024
Q4 		$5.24M Buy
99,903
+6,771
+7% +$371K 2.25% 7
2024
Q3 		$5.14M Buy
93,132
+47,393
+104% +$2.62M 2.25% 7
2024
Q2 		$2.43M Sell
45,739
-29,563
-39% -$1.61M 1.17% 12
2024
Q1 		$4.1M Buy
+75,302
New +$3.93M 2.03% 5

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 $12.8B AUM 19.38% 1-Year Est. Return

Gen-Wealth Partners's EFV Position: Q1 2026 in Review

Gen-Wealth Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 27% in Q1 2026, selling an estimated $2.31M and leaving 84,122 shares worth $6.25M. The position accounts for 1.97% of the portfolio, ranked #6.

Gen-Wealth Partners first reported a position in EFV in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.22M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Gen-Wealth Partners held 84,122 shares of iShares MSCI EAFE Value ETF worth $6.25M as of Q1 2026.
  • Gen-Wealth Partners sold 30,733 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2.31M.
  • iShares MSCI EAFE Value ETF made up 1.97% of Gen-Wealth Partners's portfolio in Q1 2026, its #6 holding.
  • Gen-Wealth Partners first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and has held it in 9 quarters since.
  • Gen-Wealth Partners's iShares MSCI EAFE Value ETF position peaked at $8.22M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Gen-Wealth Partners's 13F filing for Q1 2026, filed 8 May 2026.