IWA
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
Q2 		$28.1M Sell
367,357
-269,218
-42% -$20.8M 1.69% 12
2026
Q1 		$48.2M Buy
636,575
+16,419
+3% +$1.23M 3.13% 6
2025
Q4 		$44.3M Sell
620,156
-33,967
-5% -$2.36M 2.95% 8
2025
Q3 		$44.4M Sell
654,123
-78,398
-11% -$5.16M 3.01% 7
2025
Q2 		$46.5M Buy
732,521
+222,987
+44% +$13.6M 3.31% 7
2025
Q1 		$30M Sell
509,534
-83,500
-14% -$4.72M 2.47% 8
2024
Q4 		$31.1M Buy
593,034
+29,576
+5% +$1.62M 2.56% 10
2024
Q3 		$32.4M Buy
563,458
+306,673
+119% +$16.9M 2.7% 8
2024
Q2 		$14.2M Sell
256,785
-159,125
-38% -$8.65M 1.26% 18
2024
Q1 		$22.6M Sell
415,910
-118,912
-22% -$6.21M 2.1% 9
2023
Q4 		$27.9M Buy
+534,822
New +$26.5M 2.9% 4
2022
Q4 		$22M Buy
479,720
+32,485
+7% +$1.41M 2.53% 6
2022
Q3 		$17.2M Buy
+447,235
New +$19.1M 2.09% 9

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

Icon Wealth Advisors's EFV Position: Q2 2026 in Review

Icon Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 42% in Q2 2026, selling an estimated $20.8M and leaving 367,357 shares worth $28.1M. The position accounts for 1.69% of the portfolio, ranked #12.

Icon Wealth Advisors first reported a position in EFV in Q3 2022 and has held it in 13 quarters since. The position peaked at $48.2M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Icon Wealth Advisors held 367,357 shares of iShares MSCI EAFE Value ETF worth $28.1M as of Q2 2026.
  • Icon Wealth Advisors sold 269,218 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $20.8M.
  • iShares MSCI EAFE Value ETF made up 1.69% of Icon Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Icon Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 13 quarters since.
  • Icon Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $48.2M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.