MWM
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McMill Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

McMill 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
Q1 		$1.45M Sell
19,473
-287
-1% -$21.6K 0.38% 30
2025
Q4 		$1.41M Buy
19,760
+164
+0.8% +$11.4K 0.4% 29
2025
Q3 		$1.33M Hold
19,596
– – 0.38% 29
2025
Q2 		$1.24M Sell
19,596
-414
-2% -$25.3K 0.41% 29
2025
Q1 		$1.18M Buy
20,010
+7,333
+58% +$415K 0.43% 28
2024
Q4 		$665K Buy
+12,677
New +$694K 0.27% 34

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

McMill Wealth Management's EFV Position: Q1 2026 in Review

McMill Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q1 2026, selling an estimated $21.6K and leaving 19,473 shares worth $1.45M. The position accounts for 0.38% of the portfolio, ranked #30.

McMill Wealth Management first reported a position in EFV in Q4 2024 and has held it in 6 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • McMill Wealth Management held 19,473 shares of iShares MSCI EAFE Value ETF worth $1.45M as of Q1 2026.
  • McMill Wealth Management sold 287 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $21.6K.
  • iShares MSCI EAFE Value ETF made up 0.38% of McMill Wealth Management's portfolio in Q1 2026, its #30 holding.
  • McMill Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on McMill Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.