MGWM
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Marks Group Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Marks Group 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 		$20.5M Sell
267,272
-179,192
-40% -$13.9M 1.78% 9
2026
Q1 		$33.2M Buy
446,464
+97,024
+28% +$7.29M 3.2% 1
2025
Q4 		$25M Buy
349,440
+84,231
+32% +$5.85M 2.39% 3
2025
Q3 		$18M Buy
265,209
+66,271
+33% +$4.37M 1.67% 6
2025
Q2 		$12.6M Buy
198,938
+63,038
+46% +$3.86M 1.17% 12
2025
Q1 		$8.01M Sell
135,900
-24,727
-15% -$1.4M 0.77% 60
2024
Q4 		$8.43M Buy
160,627
+5,734
+4% +$314K 0.83% 45
2024
Q3 		$8.91M Buy
154,893
+92,924
+150% +$5.13M 0.85% 43
2024
Q2 		$3.29M Sell
61,969
-97,874
-61% -$5.32M 0.35% 91
2024
Q1 		$8.7M Buy
159,843
+6,829
+4% +$356K 0.91% 31
2023
Q4 		$7.97M Sell
153,014
-24,233
-14% -$1.2M 0.91% 27
2023
Q3 		$8.67M Buy
177,247
+48,510
+38% +$2.4M 1.07% 11
2023
Q2 		$6.3M Buy
128,737
+5,406
+4% +$266K 0.75% 60
2023
Q1 		$5.99M Sell
123,331
-14,240
-10% -$689K 0.76% 56
2022
Q4 		$6.31M Sell
137,571
-26,559
-16% -$1.15M 0.86% 43
2022
Q3 		$6.32M Buy
164,130
+3,208
+2% +$137K 0.96% 23
2022
Q2 		$6.98M Buy
160,922
+2,317
+1% +$110K 1.01% 14
2022
Q1 		$7.97M Buy
158,605
+13,040
+9% +$663K 1% 13
2021
Q4 		$7.33M Buy
145,565
+121,896
+515% +$6.22M 0.89% 16
2021
Q3 		$1.21M Buy
23,669
+4,035
+21% +$209K 0.16% 140
2021
Q2 		$1.02M Buy
+19,634
New +$1.04M 0.14% 140

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

Marks Group Wealth Management's EFV Position: Q2 2026 in Review

Marks Group Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 40% in Q2 2026, selling an estimated $13.9M and leaving 267,272 shares worth $20.5M. The position accounts for 1.78% of the portfolio, ranked #9.

Marks Group Wealth Management first reported a position in EFV in Q2 2021 and has held it in 21 quarters since. The position peaked at $33.2M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Marks Group Wealth Management held 267,272 shares of iShares MSCI EAFE Value ETF worth $20.5M as of Q2 2026.
  • Marks Group Wealth Management sold 179,192 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $13.9M.
  • iShares MSCI EAFE Value ETF made up 1.78% of Marks Group Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Marks Group Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Marks Group Wealth Management's iShares MSCI EAFE Value ETF position peaked at $33.2M in Q1 2026.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.