Icon Wealth Advisors
EFV icon

Icon Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Icon Wealth Advisors’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
Q3 		$24.6M Sell
622,814
-111,900
-15% -$4.51M 1.46% 17
2026
Q2 		$28.1M Sell
734,714
-538,436
-42% -$20.8M 1.69% 12
2026
Q1 		$48.2M Buy
1,273,150
+32,838
+3% +$1.23M 3.13% 6
2025
Q4 		$44.3M Sell
1,240,312
-67,934
-5% -$2.36M 2.95% 8
2025
Q3 		$44.4M Sell
1,308,246
-156,796
-11% -$5.16M 3.01% 7
2025
Q2 		$46.5M Buy
1,465,042
+445,974
+44% +$13.6M 3.31% 7
2025
Q1 		$30M Sell
1,019,068
-167,000
-14% -$4.72M 2.47% 8
2024
Q4 		$31.1M Buy
1,186,068
+59,152
+5% +$1.62M 2.56% 10
2024
Q3 		$32.4M Buy
1,126,916
+613,346
+119% +$16.9M 2.7% 8
2024
Q2 		$14.2M Sell
513,570
-318,250
-38% -$8.65M 1.26% 18
2024
Q1 		$22.6M Sell
831,820
-237,824
-22% -$6.21M 2.1% 9
2023
Q4 		$27.9M Buy
+1,069,644
New +$26.5M 2.9% 4
2022
Q4 		$22M Buy
959,440
+64,970
+7% +$1.41M 2.53% 6
2022
Q3 		$17.2M Buy
+894,470
New +$19.1M 2.09% 9

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Icon Wealth Advisors's EFV Position: Q3 2026 in Review

Icon Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q3 2026, selling an estimated $4.51M and leaving 622,814 shares worth $24.6M. The position accounts for 1.46% of the portfolio, ranked #17.

Icon Wealth Advisors first reported a position in EFV in Q3 2022 and has held it in 14 quarters since. The position peaked at $48.2M in Q1 2026. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Icon Wealth Advisors held 622,814 shares of iShares MSCI EAFE Value ETF worth $24.6M as of Q3 2026.
  • Icon Wealth Advisors sold 111,900 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $4.51M.
  • iShares MSCI EAFE Value ETF made up 1.46% of Icon Wealth Advisors's portfolio in Q3 2026, its #17 holding.
  • Icon Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 14 quarters since.
  • Icon Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $48.2M in Q1 2026.
  • 1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Icon Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.