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

Mission 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 		$1.06M Buy
13,805
+3,844
+39% +$298K 0.01% 458
2026
Q1 		$741K Sell
9,961
-505
-5% -$38K 0.02% 389
2025
Q4 		$747K Buy
10,466
+6
+0.1% +$417 0.01% 396
2025
Q3 		$710K Buy
10,460
+93
+0.9% +$6.13K 0.01% 404
2025
Q2 		$658K Buy
10,367
+13
+0.1% +$795 0.01% 417
2025
Q1 		$610K Buy
10,354
+293
+3% +$16.6K 0.02% 408
2024
Q4 		$528K Buy
10,061
+130
+1% +$7.12K 0.01% 415
2024
Q3 		$571K Buy
9,931
+236
+2% +$13K 0.01% 403
2024
Q2 		$514K Buy
9,695
+302
+3% +$16.4K 0.01% 406
2024
Q1 		$511K Buy
9,393
+137
+1% +$7.15K 0.01% 429
2023
Q4 		$482K Sell
9,256
-68
-0.7% -$3.37K 0.02% 378
2023
Q3 		$456K Buy
9,324
+173
+2% +$8.57K 0.02% 360
2023
Q2 		$448K Buy
9,151
+869
+10% +$42.8K 0.02% 363
2023
Q1 		$402K Buy
8,282
+154
+2% +$7.45K 0.02% 384
2022
Q4 		$373K Hold
8,128
– – 0.02% 383
2022
Q3 		$313K Sell
8,128
-1,101
-12% -$46.9K 0.02% 386
2022
Q2 		$401K Buy
9,229
+53
+0.6% +$2.52K 0.02% 348
2022
Q1 		$461K Buy
9,176
+446
+5% +$22.7K 0.02% 332
2021
Q4 		$440K Sell
8,730
-312
-3% -$15.9K 0.02% 343
2021
Q3 		$460K Buy
9,042
+649
+8% +$33.6K 0.02% 307
2021
Q2 		$434K Buy
8,393
+128
+2% +$6.77K 0.02% 312
2021
Q1 		$421K Buy
8,265
+604
+8% +$30K 0.02% 296
2020
Q4 		$362K Buy
7,661
+193
+3% +$8.51K 0.02% 307
2020
Q3 		$301K Buy
7,468
+18
+0.2% +$745 0.02% 277
2020
Q2 		$298K Sell
7,450
-83
-1% -$3.17K 0.03% 255
2020
Q1 		$269K Sell
7,533
-3,167
-30% -$141K 0.03% 230
2019
Q4 		$534K Hold
10,700
– – 0.05% 176
2019
Q3 		$507K Buy
+10,700
New +$499K 0.05% 166

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

Mission Wealth Management's EFV Position: Q2 2026 in Review

Mission Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 39% in Q2 2026, buying an estimated $298K and bringing the position to 13,805 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #458.

Mission Wealth Management first reported a position in EFV in Q3 2019 and has held it in 28 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Mission Wealth Management held 13,805 shares of iShares MSCI EAFE Value ETF worth $1.06M as of Q2 2026.
  • Mission Wealth Management bought 3,844 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $298K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Mission Wealth Management's portfolio in Q2 2026, its #458 holding.
  • Mission Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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