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

Liberty 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 		$12.1M Hold
162,787
– – 1.52% 20
2026
Q1 		$12.1M Buy
162,787
+27,946
+21% +$2.1M 1.52% 20
2025
Q4 		$9.62M Buy
134,841
+9,057
+7% +$629K 1.24% 21
2025
Q3 		$8.53M Buy
125,784
+17,254
+16% +$1.14M 1.2% 21
2025
Q2 		$6.89M Buy
108,530
+17,829
+20% +$1.09M 1.08% 26
2025
Q1 		$5.34M Sell
90,701
-20,533
-18% -$1.16M 1.02% 30
2024
Q4 		$5.83M Buy
111,234
+18,997
+21% +$1.04M 0.97% 27
2024
Q3 		$5.3M Sell
92,237
-48,721
-35% -$2.69M 0.9% 29
2024
Q2 		$3.41M Buy
140,958
+62,864
+80% +$3.42M 0.62% 40
2024
Q1 		$4.24M Sell
78,094
-65,463
-46% -$3.42M 0.83% 31
2023
Q4 		$9.1M Sell
143,557
-4,414
-3% -$218K 1.95% 13
2023
Q3 		$7.24M Buy
147,971
+28,179
+24% +$1.4M 1.8% 14
2023
Q2 		$5.86M Buy
119,792
+748
+0.6% +$36.8K 1.45% 20
2023
Q1 		$5.78M Buy
+119,044
New +$5.76M 1.19% 24
2022
Q3 		$9M Sell
233,725
-33,003
-12% -$1.41M 2.4% 11
2022
Q2 		$11.6M Buy
266,728
+20,288
+8% +$966K 4.69% 5
2022
Q1 		$12.3M Buy
+246,440
New +$12.5M 4.45% 5
2021
Q4 		– Sell
-221,107
Closed -$11.3M – 24
2021
Q3 		$11.2M Buy
221,107
+11,771
+6% +$610K 4.01% 4
2021
Q2 		$10.8M Buy
209,336
+119,917
+134% +$6.34M 4.21% 4
2021
Q1 		$4.24M Hold
89,419
– – 2.07% 12
2020
Q4 		$4.24M Buy
+89,419
New +$3.94M 2.08% 12

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

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

Liberty Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 162,787 shares worth $12.1M. The position accounts for 1.52% of the portfolio, ranked #20.

Liberty Wealth Management first reported a position in EFV in Q4 2020 and has held it in 21 quarters since. The position peaked at $12.3M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Liberty Wealth Management held 162,787 shares of iShares MSCI EAFE Value ETF worth $12.1M as of Q2 2026.
  • Liberty Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 1.52% of Liberty Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Liberty Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 21 quarters since.
  • Liberty Wealth Management's iShares MSCI EAFE Value ETF position peaked at $12.3M in Q1 2022.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.