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IHT Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

IHT Wealth Management’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 		$29.2M Sell
381,585
-63,823
-14% -$4.94M 0.62% 27
2026
Q1 		$33.1M Sell
445,408
-18,701
-4% -$1.41M 0.77% 21
2025
Q4 		$33.1M Buy
464,109
+11,519
+3% +$800K 0.81% 21
2025
Q3 		$30.7M Buy
452,590
+22,054
+5% +$1.45M 0.78% 20
2025
Q2 		$27.3M Buy
430,536
+114,196
+36% +$6.99M 0.75% 21
2025
Q1 		$18.6M Buy
316,340
+22,453
+8% +$1.27M 0.58% 33
2024
Q4 		$15.4M Buy
293,887
+65,672
+29% +$3.6M 0.5% 40
2024
Q3 		$13.1M Buy
228,215
+197,777
+650% +$10.9M 0.37% 53
2024
Q2 		$1.61M Buy
30,438
+6,514
+27% +$354K 0.06% 305
2024
Q1 		$1.3M Buy
23,924
+12,053
+102% +$629K 0.05% 353
2023
Q4 		$618K Sell
11,871
-586
-5% -$29K 0.03% 528
2023
Q3 		$610K Sell
12,457
-4,351
-26% -$216K 0.03% 489
2023
Q2 		$823K Buy
16,808
+1,266
+8% +$62.3K 0.04% 387
2023
Q1 		$754K Sell
15,542
-2,861
-16% -$138K 0.04% 379
2022
Q4 		$844K Sell
18,403
-4,844
-21% -$210K 0.05% 339
2022
Q3 		$896K Buy
+23,247
New +$991K 0.07% 309
2021
Q3 		– Sell
-11,457
Closed -$593K – 851
2021
Q2 		$593K Buy
11,457
+1,430
+14% +$75.6K 0.04% 479
2021
Q1 		$511K Buy
10,027
+3,015
+43% +$150K 0.04% 453
2020
Q4 		$284K Sell
7,012
-356
-5% -$15.7K 0.02% 581
2020
Q3 		$251K Buy
+7,368
New +$305K 0.03% 538
2018
Q1 		– Sell
-80
Closed -$5K – 1706
2017
Q4 		$5K Hold
80
– – ﹤0.01% 1327
2017
Q3 		$4K Sell
80
-382
-83% -$20.3K ﹤0.01% 1119
2017
Q2 		$12K Buy
462
+420
+1,000% +$21.7K 0.01% 914
2017
Q1 		$1K Sell
42
-38
-48% -$1.87K ﹤0.01% 1155
2016
Q4 		$4K Buy
+80
New +$3.72K ﹤0.01% 941

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

IHT Wealth Management's EFV Position: Q2 2026 in Review

IHT Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 14% in Q2 2026, selling an estimated $4.94M and leaving 381,585 shares worth $29.2M. The position accounts for 0.62% of the portfolio, ranked #27.

IHT Wealth Management first reported a position in EFV in Q4 2016 and has held it in 25 quarters since. The position peaked at $33.1M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • IHT Wealth Management held 381,585 shares of iShares MSCI EAFE Value ETF worth $29.2M as of Q2 2026.
  • IHT Wealth Management sold 63,823 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $4.94M.
  • iShares MSCI EAFE Value ETF made up 0.62% of IHT Wealth Management's portfolio in Q2 2026, its #27 holding.
  • IHT Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 25 quarters since.
  • IHT Wealth Management's iShares MSCI EAFE Value ETF position peaked at $33.1M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.