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

Keebeck 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 		$12.9M Sell
168,799
-64,207
-28% -$4.97M 1.26% 13
2026
Q1 		$17.3M Sell
233,006
-5,673
-2% -$426K 1.95% 9
2025
Q4 		$17M Sell
238,679
-6,557
-3% -$456K 1.97% 10
2025
Q3 		$16.6M Sell
245,236
-60,574
-20% -$3.99M 1.97% 9
2025
Q2 		$19.4M Buy
305,810
+42,033
+16% +$2.57M 2.54% 6
2025
Q1 		$15.5M Buy
263,777
+4,304
+2% +$243K 2.29% 7
2024
Q4 		$13.6M Sell
259,473
-4,760
-2% -$261K 1.96% 6
2024
Q3 		$15.2M Buy
264,233
+48,259
+22% +$2.66M 2.2% 6
2024
Q2 		$11.5M Sell
215,974
-27,857
-11% -$1.51M 1.68% 11
2024
Q1 		$13.3M Sell
243,831
-17,758
-7% -$927K 1.95% 6
2023
Q4 		$13.6M Buy
261,589
+44,666
+21% +$2.21M 2.25% 6
2023
Q3 		$10.6M Buy
216,923
+74,581
+52% +$3.69M 1.85% 7
2023
Q2 		$6.97M Buy
142,342
+15,443
+12% +$760K 0.96% 20
2023
Q1 		$6.16M Sell
126,899
-19,067
-13% -$923K 0.99% 21
2022
Q4 		$6.7M Buy
145,966
+46,489
+47% +$2.02M 1.18% 18
2022
Q3 		$3.83M Buy
99,477
+3,270
+3% +$139K 0.74% 36
2022
Q2 		$4.17M Buy
96,207
+10,526
+12% +$501K 0.8% 32
2022
Q1 		$4.31M Buy
85,681
+18,570
+28% +$944K 0.71% 32
2021
Q4 		$3.39M Sell
67,111
-9,385
-12% -$479K 0.6% 41
2021
Q3 		$3.89M Sell
76,496
-4,225
-5% -$219K 0.77% 30
2021
Q2 		$4.18M Buy
80,721
+21,971
+37% +$1.16M 0.6% 39
2021
Q1 		$2.99M Buy
+58,750
New +$2.92M 0.47% 42

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

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

Keebeck Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 28% in Q2 2026, selling an estimated $4.97M and leaving 168,799 shares worth $12.9M. The position accounts for 1.26% of the portfolio, ranked #13.

Keebeck Wealth Management first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.4M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Keebeck Wealth Management held 168,799 shares of iShares MSCI EAFE Value ETF worth $12.9M as of Q2 2026.
  • Keebeck Wealth Management sold 64,207 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $4.97M.
  • iShares MSCI EAFE Value ETF made up 1.26% of Keebeck Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Keebeck Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Keebeck Wealth Management's iShares MSCI EAFE Value ETF position peaked at $19.4M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.