JWCA
EFV icon

J.W. Cole Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

J.W. Cole 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 		$2.98M Buy
+38,878
New +$3.01M 0.05% 369
2026
Q1 		– Sell
-41,423
Closed -$2.41M – 942
2025
Q4 		$2.41M Buy
41,423
+1,445
+4% +$100K 0.06% 328
2025
Q3 		$2.71M Buy
39,978
+13,240
+50% +$872K 0.05% 351
2025
Q2 		$1.7M Buy
26,738
+14,977
+127% +$916K 0.04% 478
2025
Q1 		$693K Buy
11,761
+4,061
+53% +$230K 0.02% 667
2024
Q4 		$404K Sell
7,700
-143
-2% -$7.83K 0.02% 681
2024
Q3 		$451K Buy
7,843
+49
+0.6% +$2.71K 0.02% 633
2024
Q2 		$413K Buy
7,794
+529
+7% +$28.8K 0.02% 579
2024
Q1 		$395K Sell
7,265
-7
-0.1% -$365 0.02% 599
2023
Q4 		$379K Buy
7,272
+36
+0.5% +$1.78K 0.02% 564
2023
Q3 		$354K Buy
7,236
+596
+9% +$29.5K 0.03% 517
2023
Q2 		$325K Buy
6,640
+323
+5% +$15.9K 0.02% 550
2023
Q1 		$307K Sell
6,317
-273
-4% -$13.2K 0.02% 596
2022
Q4 		$302K Buy
6,590
+858
+15% +$37.2K 0.02% 556
2022
Q3 		$221K Sell
5,732
-789
-12% -$33.6K 0.02% 642
2022
Q2 		$283K Buy
6,521
+307
+5% +$14.6K 0.02% 571
2022
Q1 		$312K Buy
6,214
+1,140
+22% +$58K 0.02% 603
2021
Q4 		$256K Buy
+5,074
New +$259K 0.02% 702

Other funds holding EFV

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

J.W. Cole Advisors's EFV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 38,878 shares worth $2.98M. The stake represents 0.05% of the portfolio and ranks #369 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in EFV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in EFV in Q4 2021 and has held it in 18 quarters since. 348 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • J.W. Cole Advisors held 38,878 shares of iShares MSCI EAFE Value ETF worth $2.98M as of Q2 2026.
  • iShares MSCI EAFE Value ETF was a new J.W. Cole Advisors position in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #369 holding.
  • J.W. Cole Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 348 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.