Market Street Wealth Management Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Market Street Wealth Management Advisors’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	$4.64M	Sell	60,619 -158	-0.3%	-$12.2K	0.66%	30
2026 Q1	$4.52M	Sell	60,777 -461	-0.8%	-$34.6K	0.71%	27
2025 Q4	$4.37M	Sell	61,238 -742	-1%	-$51.6K	0.68%	28
2025 Q3	$4.2M	Sell	61,980 -500	-0.8%	-$32.9K	0.67%	27
2025 Q2	$3.97M	Buy	62,480 +1,470	+2%	+$89.9K	0.65%	27
2025 Q1	$3.6M	Sell	61,010 -2,165	-3%	-$122K	0.61%	27
2024 Q4	$3.31M	Sell	63,175 -2,783	-4%	-$152K	0.56%	27
2024 Q3	$3.79M	Sell	65,958 -832	-1%	-$45.9K	0.62%	26
2024 Q2	$3.54M	Hold	66,790	–	–	0.61%	26
2024 Q1	$3.63M	Sell	66,790 -434	-0.6%	-$22.7K	0.64%	26
2023 Q4	$3.5M	Buy	67,224 +2,621	+4%	+$130K	0.73%	26
2023 Q3	$3.16M	Sell	64,603 -385	-0.6%	-$19.1K	0.81%	27
2023 Q2	$3.18M	Sell	64,988 -157	-0.2%	-$7.73K	0.81%	24
2023 Q1	$3.16M	Sell	65,145 -1,772	-3%	-$85.8K	0.83%	25
2022 Q4	$3.07M	Sell	66,917 -1,477	-2%	-$64.1K	0.89%	25
2022 Q3	$2.63M	Sell	68,394 -17,723	-21%	-$756K	0.84%	26
2022 Q2	$3.74M	Buy	86,117 +11,570	+16%	+$551K	1.16%	21
2022 Q1	$3.75M	Sell	74,547 -334,671	-82%	-$17M	1.33%	17
2021 Q4	$20.6M	Buy	409,218 +71,571	+21%	+$3.65M	6.72%	4
2021 Q3	$17.2M	Buy	337,647 +76,082	+29%	+$3.94M	6.8%	4
2021 Q2	$13.5M	Buy	261,565 +171,136	+189%	+$9.05M	5.95%	5
2021 Q1	$4.61M	Buy	+90,429	New	+$4.5M	2.73%	12

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Market Street Wealth Management Advisors's EFV Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.26% in Q2 2026, selling an estimated $12.2K and leaving 60,619 shares worth $4.64M. The position accounts for 0.66% of the portfolio, ranked #30.

Market Street Wealth Management Advisors first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $20.6M in Q4 2021. 643 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Market Street Wealth Management Advisors held 60,619 shares of iShares MSCI EAFE Value ETF worth $4.64M as of Q2 2026.
Market Street Wealth Management Advisors sold 158 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $12.2K.
iShares MSCI EAFE Value ETF made up 0.66% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #30 holding.
Market Street Wealth Management Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
Market Street Wealth Management Advisors's iShares MSCI EAFE Value ETF position peaked at $20.6M in Q4 2021.
643 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.