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

MGB 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
2025
Q4 		$2.37M Buy
33,206
+23,837
+254% +$1.66M 0.68% 30
2025
Q3 		$633K Sell
9,369
-3,127
-25% -$206K 0.18% 109
2025
Q2 		$793K Buy
+12,496
New +$765K 0.26% 90

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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

MGB Wealth Management's EFV Position: Q4 2025 in Review

MGB Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 254% in Q4 2025, buying an estimated $1.66M and bringing the position to 33,206 shares worth $2.37M. The position accounts for 0.68% of the portfolio, ranked #30.

MGB Wealth Management first reported a position in EFV in Q2 2025 and has held it in 3 quarters since. 1,229 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

  • MGB Wealth Management held 33,206 shares of iShares MSCI EAFE Value ETF worth $2.37M as of Q4 2025.
  • MGB Wealth Management bought 23,837 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $1.66M.
  • iShares MSCI EAFE Value ETF made up 0.68% of MGB Wealth Management's portfolio in Q4 2025, its #30 holding.
  • MGB Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 3 quarters since.
  • 1,229 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.