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Integrated Wealth Concepts’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Integrated Wealth Concepts’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 		$21.3M Sell
285,911
-7,143
-2% -$537K 0.17% 123
2025
Q4 		$20.9M Sell
293,054
-40,780
-12% -$2.83M 0.25% 89
2025
Q3 		$22.6M Sell
333,834
-99,522
-23% -$6.56M 0.2% 109
2025
Q2 		$27.5M Buy
433,356
+114,345
+36% +$7M 0.28% 77
2025
Q1 		$18.8M Sell
319,011
-74,579
-19% -$4.22M 0.22% 107
2024
Q4 		$20.7M Sell
393,590
-286,433
-42% -$15.7M 0.24% 96
2024
Q3 		$39.1M Buy
680,023
+142,026
+26% +$7.84M 0.48% 38
2024
Q2 		$28.5M Buy
537,997
+11,670
+2% +$634K 0.39% 50
2024
Q1 		$28.6M Sell
526,327
-72,483
-12% -$3.78M 0.41% 34
2023
Q4 		$31.2M Sell
598,810
-246,772
-29% -$12.2M 0.51% 31
2023
Q3 		$41.4M Sell
845,582
-205,429
-20% -$10.2M 0.73% 20
2023
Q2 		$51.4M Buy
1,051,011
+52,594
+5% +$2.59M 0.88% 13
2023
Q1 		$48.5M Sell
998,417
-17,142
-2% -$830K 1% 13
2022
Q4 		$46.6M Buy
1,015,559
+146,234
+17% +$6.35M 1.27% 12
2022
Q3 		$33.5M Sell
869,325
-41,398
-5% -$1.76M 1.07% 18
2022
Q2 		$39.5M Sell
910,723
-68,111
-7% -$3.24M 1.23% 16
2022
Q1 		$49.2M Buy
978,834
+384,017
+65% +$19.5M 1.5% 10
2021
Q4 		$30M Sell
594,817
-247,561
-29% -$12.6M 0.89% 26
2021
Q3 		$42.8M Buy
842,378
+20,221
+2% +$1.05M 1.39% 12
2021
Q2 		$42.6M Buy
822,157
+460,506
+127% +$24.4M 1.51% 10
2021
Q1 		$18.4M Buy
361,651
+355,587
+5,864% +$17.7M 0.76% 32
2020
Q4 		$286K Buy
6,064
+297
+5% +$13.1K 0.01% 522
2020
Q3 		$233K Sell
5,767
-246
-4% -$10.2K 0.01% 512
2020
Q2 		$240K Sell
6,013
-232
-4% -$8.85K 0.02% 443
2020
Q1 		$223K Sell
6,245
-450
-7% -$20K 0.02% 372
2019
Q4 		$334K Sell
6,695
-78
-1% -$3.82K 0.03% 349
2019
Q3 		$321K Buy
6,773
+639
+10% +$29.8K 0.04% 298
2019
Q2 		$295K Buy
6,134
+817
+15% +$39.9K 0.04% 277
2019
Q1 		$260K Buy
+5,317
New +$256K 0.04% 270
2018
Q2 		– Sell
-4,383
Closed -$235K – 231
2018
Q1 		$235K Sell
4,383
-20
-0.5% -$1.12K 0.09% 170
2017
Q4 		$250K Buy
+4,403
New +$242K 0.11% 152

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 $16B AUM 26.77% 1-Year Est. Return

Integrated Wealth Concepts's EFV Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.4% in Q1 2026, selling an estimated $537K and leaving 285,911 shares worth $21.3M. The position accounts for 0.17% of the portfolio, ranked #123.

Integrated Wealth Concepts first reported a position in EFV in Q4 2017 and has held it in 31 quarters since. The position peaked at $51.4M in Q2 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Integrated Wealth Concepts held 285,911 shares of iShares MSCI EAFE Value ETF worth $21.3M as of Q1 2026.
  • Integrated Wealth Concepts sold 7,143 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $537K.
  • iShares MSCI EAFE Value ETF made up 0.17% of Integrated Wealth Concepts's portfolio in Q1 2026, its #123 holding.
  • Integrated Wealth Concepts first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 31 quarters since.
  • Integrated Wealth Concepts's iShares MSCI EAFE Value ETF position peaked at $51.4M in Q2 2023.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.