Keystone Wealth Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Keystone Wealth Services’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	$848K	Sell	11,081 -1,601	-13%	-$124K	0.16%	143
2026 Q1	$943K	Buy	12,682 +1,808	+17%	+$136K	0.2%	123
2025 Q4	$777K	Buy	10,874 +2,325	+27%	+$162K	0.16%	109
2025 Q3	$580K	Buy	8,549 +1,861	+28%	+$123K	0.13%	166
2025 Q2	$425K	Buy	6,688 +5	+0.1%	+$306	0.1%	192
2025 Q1	$394K	Sell	6,683 -531	-7%	-$30K	0.11%	177
2024 Q4	$379K	Sell	7,214 -5,079	-41%	-$278K	0.1%	176
2024 Q3	$707K	Sell	12,293 -308	-2%	-$17K	0.2%	110
2024 Q2	$668K	Sell	12,601 -350	-3%	-$19K	0.21%	107
2024 Q1	$705K	Sell	12,951 -36,535	-74%	-$1.91M	0.23%	102
2023 Q4	$2.58M	Buy	49,486 +157	+0.3%	+$7.77K	0.88%	26
2023 Q3	$2.41M	Buy	49,329 +13,012	+36%	+$645K	0.92%	23
2023 Q2	$1.78M	Sell	36,317 -5,658	-13%	-$279K	0.66%	35
2023 Q1	$2.04M	Sell	41,975 -2,048	-5%	-$99.1K	0.83%	26
2022 Q4	$2.02M	Sell	44,023 -516	-1%	-$22.4K	0.88%	25
2022 Q3	$1.72M	Sell	44,539 -14,339	-24%	-$611K	0.81%	28
2022 Q2	$2.56M	Sell	58,878 -2,315	-4%	-$110K	1.14%	19
2022 Q1	$3.08M	Buy	61,193 +1,707	+3%	+$86.8K	1.22%	18
2021 Q4	$3M	Buy	+59,486	New	+$3.04M	1.22%	20

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Keystone Wealth Services's EFV Position: Q2 2026 in Review

Keystone Wealth Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 13% in Q2 2026, selling an estimated $124K and leaving 11,081 shares worth $848K. The position accounts for 0.16% of the portfolio, ranked #143.

Keystone Wealth Services first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.08M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Keystone Wealth Services held 11,081 shares of iShares MSCI EAFE Value ETF worth $848K as of Q2 2026.
Keystone Wealth Services sold 1,601 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $124K.
iShares MSCI EAFE Value ETF made up 0.16% of Keystone Wealth Services's portfolio in Q2 2026, its #143 holding.
Keystone Wealth Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
Keystone Wealth Services's iShares MSCI EAFE Value ETF position peaked at $3.08M in Q1 2022.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.