Journey Strategic Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Journey Strategic Wealth’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	$832K	Sell	11,184 -747	-6%	-$56.1K	0.02%	219
2025 Q4	$852K	Sell	11,931 -2,087	-15%	-$145K	0.02%	204
2025 Q3	$951K	Sell	14,018 -3,305	-19%	-$218K	0.03%	177
2025 Q2	$1.1M	Sell	17,323 -14,139	-45%	-$865K	0.04%	155
2025 Q1	$1.85M	Sell	31,462 -291	-0.9%	-$16.5K	0.06%	81
2024 Q4	$1.67M	Buy	31,753 +866	+3%	+$47.4K	0.06%	86
2024 Q3	$1.78M	Buy	30,887 +4,161	+16%	+$230K	0.07%	80
2024 Q2	$1.42M	Buy	26,726 +12,020	+82%	+$653K	0.06%	65
2024 Q1	$800K	Buy	+14,706	New	+$768K	0.04%	92
2022 Q1	–	Sell	-7,308	Closed	-$368K	–	193
2021 Q4	$368K	Buy	+7,308	New	+$373K	0.04%	102

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Journey Strategic Wealth's EFV Position: Q1 2026 in Review

Journey Strategic Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 6.3% in Q1 2026, selling an estimated $56.1K and leaving 11,184 shares worth $832K. The position accounts for 0.02% of the portfolio, ranked #219.

Journey Strategic Wealth first reported a position in EFV in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.85M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Journey Strategic Wealth held 11,184 shares of iShares MSCI EAFE Value ETF worth $832K as of Q1 2026.
Journey Strategic Wealth sold 747 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $56.1K.
iShares MSCI EAFE Value ETF made up 0.02% of Journey Strategic Wealth's portfolio in Q1 2026, its #219 holding.
Journey Strategic Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 10 quarters since.
Journey Strategic Wealth's iShares MSCI EAFE Value ETF position peaked at $1.85M in Q1 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.