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MA Private Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

MA Private 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
Q2 		$18.1M Sell
237,000
-20,409
-8% -$1.58M 2.7% 12
2026
Q1 		$19.1M Sell
257,409
-141,021
-35% -$10.6M 3.24% 10
2025
Q4 		$28.5M Sell
398,430
-3,147
-0.8% -$219K 4.75% 6
2025
Q3 		$27.2M Buy
401,577
+7,663
+2% +$505K 4.58% 7
2025
Q2 		$25M Buy
393,914
+5,138
+1% +$314K 4.47% 7
2025
Q1 		$22.9M Sell
388,776
-3,516
-0.9% -$199K 4.31% 8
2024
Q4 		$20.6M Buy
392,292
+8,123
+2% +$445K 3.85% 9
2024
Q3 		$22.1M Sell
384,169
-122,429
-24% -$6.76M 4.13% 9
2024
Q2 		$26.9M Buy
506,598
+6,875
+1% +$374K 5.31% 4
2024
Q1 		$27.2M Buy
499,723
+47,403
+10% +$2.47M 5.51% 4
2023
Q4 		$23.6M Buy
452,320
+23,132
+5% +$1.14M 5.02% 5
2023
Q3 		$21M Buy
429,188
+419,223
+4,207% +$20.8M 4.96% 7
2023
Q2 		$488K Sell
9,965
-1
-0% -$49 0.11% 52
2023
Q1 		$484K Sell
9,966
-79
-0.8% -$3.82K 0.12% 52
2022
Q4 		$461K Sell
10,045
-2,888
-22% -$125K 0.11% 60
2022
Q3 		$523K Hold
12,933
– – 0.13% 47
2022
Q2 		$544K Buy
12,933
+46
+0.4% +$2.19K 0.13% 49
2022
Q1 		$648K Buy
12,887
+12
+0.1% +$610 0.12% 51
2021
Q4 		$649K Buy
12,875
+104
+0.8% +$5.31K 0.12% 53
2021
Q3 		$649K Sell
12,771
-204
-2% -$10.6K 0.13% 55
2021
Q2 		$672K Buy
12,975
+78
+0.6% +$4.13K 0.13% 54
2021
Q1 		$657K Buy
12,897
+70
+0.5% +$3.48K 0.14% 54
2020
Q4 		$605K Sell
12,827
-13,268
-51% -$585K 0.14% 50
2020
Q3 		$1.05M Hold
26,095
– – 0.25% 44
2020
Q2 		$1.04M Sell
26,095
-5,932
-19% -$226K 0.26% 44
2020
Q1 		$1.14M Hold
32,027
– – 0.34% 34
2019
Q4 		$1.6M Sell
32,027
-2,177
-6% -$107K 0.49% 24
2019
Q3 		$1.62M Buy
34,204
+38
+0.1% +$1.77K 0.46% 29
2019
Q2 		$1.64M Sell
34,166
-3,437
-9% -$168K 0.48% 33
2019
Q1 		$1.84M Hold
37,603
– – 0.58% 34
2018
Q4 		$1.7M Buy
+37,603
New +$1.81M 0.65% 33

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

MA Private Wealth's EFV Position: Q2 2026 in Review

MA Private Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 7.9% in Q2 2026, selling an estimated $1.58M and leaving 237,000 shares worth $18.1M. The position accounts for 2.7% of the portfolio, ranked #12.

MA Private Wealth first reported a position in EFV in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.5M in Q4 2025. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • MA Private Wealth held 237,000 shares of iShares MSCI EAFE Value ETF worth $18.1M as of Q2 2026.
  • MA Private Wealth sold 20,409 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.58M.
  • iShares MSCI EAFE Value ETF made up 2.7% of MA Private Wealth's portfolio in Q2 2026, its #12 holding.
  • MA Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 31 quarters since.
  • MA Private Wealth's iShares MSCI EAFE Value ETF position peaked at $28.5M in Q4 2025.
  • 1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.