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J. Derek Lewis & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

J. Derek Lewis & Associates’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 		$1.2M Sell
15,703
-18
-0.1% -$1.39K 0.23% 61
2026
Q1 		$1.17M Buy
15,721
+353
+2% +$26.5K 0.26% 52
2025
Q4 		$1.1M Buy
+15,368
New +$1.07M 0.26% 51

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

J. Derek Lewis & Associates's EFV Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.11% in Q2 2026, selling an estimated $1.39K and leaving 15,703 shares worth $1.2M. The position accounts for 0.23% of the portfolio, ranked #61.

J. Derek Lewis & Associates first reported a position in EFV in Q4 2025 and has held it in 3 quarters since. 833 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • J. Derek Lewis & Associates held 15,703 shares of iShares MSCI EAFE Value ETF worth $1.2M as of Q2 2026.
  • J. Derek Lewis & Associates sold 18 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.39K.
  • iShares MSCI EAFE Value ETF made up 0.23% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #61 holding.
  • J. Derek Lewis & Associates first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 833 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.