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Holistic Planning’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Holistic Planning’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 		$441K Sell
5,935
-358
-6% -$26.9K 0.09% 198
2025
Q4 		$449K Buy
6,293
+659
+12% +$45.8K 0.1% 173
2025
Q3 		$382K Sell
5,634
-848
-13% -$55.9K 0.1% 154
2025
Q2 		$411K Buy
6,482
+1,669
+35% +$102K 0.12% 140
2025
Q1 		$284K Sell
4,813
-312
-6% -$17.6K 0.1% 146
2024
Q4 		$269K Sell
5,125
-1,447
-22% -$79.2K 0.1% 143
2024
Q3 		$378K Sell
6,572
-939
-13% -$51.9K 0.16% 98
2024
Q2 		$409K Sell
7,511
-604
-7% -$32.8K 0.31% 70
2024
Q1 		$441K Sell
8,115
-1,010
-11% -$52.7K 0.34% 69
2023
Q4 		$475K Buy
+9,125
New +$452K 0.4% 62

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

Holistic Planning's EFV Position: Q1 2026 in Review

Holistic Planning reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.7% in Q1 2026, selling an estimated $26.9K and leaving 5,935 shares worth $441K. The position accounts for 0.09% of the portfolio, ranked #198.

Holistic Planning first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $475K in Q4 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Holistic Planning held 5,935 shares of iShares MSCI EAFE Value ETF worth $441K as of Q1 2026.
  • Holistic Planning sold 358 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $26.9K.
  • iShares MSCI EAFE Value ETF made up 0.09% of Holistic Planning's portfolio in Q1 2026, its #198 holding.
  • Holistic Planning first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Holistic Planning's iShares MSCI EAFE Value ETF position peaked at $475K in Q4 2023.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.