MWM
EFV icon

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

Modera 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 		$98.3M Sell
1,284,516
-50,570
-4% -$3.92M 1.05% 24
2026
Q1 		$99.3M Sell
1,335,086
-159,497
-11% -$12M 1.19% 19
2025
Q4 		$107M Sell
1,494,583
-244,451
-14% -$17M 1.23% 20
2025
Q3 		$118M Sell
1,739,034
-67,767
-4% -$4.46M 1.37% 17
2025
Q2 		$115M Sell
1,806,801
-100,416
-5% -$6.14M 1.42% 15
2025
Q1 		$112M Sell
1,907,217
-97,668
-5% -$5.53M 1.52% 14
2024
Q4 		$105M Buy
2,004,885
+50,218
+3% +$2.75M 1.27% 16
2024
Q3 		$112M Buy
1,954,667
+32,003
+2% +$1.77M 1.43% 15
2024
Q2 		$102M Buy
1,922,664
+193,532
+11% +$10.5M 1.5% 15
2024
Q1 		$94.1M Buy
1,729,132
+72,841
+4% +$3.8M 1.43% 17
2023
Q4 		$86.3M Sell
1,656,291
-35,761
-2% -$1.77M 1.43% 17
2023
Q3 		$82.8M Buy
1,692,052
+168,756
+11% +$8.36M 1.56% 14
2023
Q2 		$74.6M Buy
1,523,296
+86,001
+6% +$4.23M 1.35% 17
2023
Q1 		$69.8M Buy
1,437,295
+57,851
+4% +$2.8M 2.71% 10
2022
Q4 		$63.3M Buy
1,379,444
+209,869
+18% +$9.11M 2.57% 10
2022
Q3 		$45.1M Buy
1,169,575
+182,973
+19% +$7.8M 2.28% 12
2022
Q2 		$42.8M Buy
986,602
+256,397
+35% +$12.2M 2.04% 16
2022
Q1 		$36.7M Buy
730,205
+363,287
+99% +$18.5M 1.62% 18
2021
Q4 		$18.5M Buy
366,918
+133,296
+57% +$6.81M 0.71% 32
2021
Q3 		$11.9M Sell
233,622
-50,487
-18% -$2.62M 0.61% 30
2021
Q2 		$14.7M Sell
284,109
-14,043
-5% -$743K 0.79% 29
2021
Q1 		$15.2M Sell
298,152
-9,955
-3% -$495K 0.99% 24
2020
Q4 		$14.5M Buy
+308,107
New +$13.6M 1.15% 23
2014
Q3 		– Sell
-3,682
Closed -$216K – 85
2014
Q2 		$216K Sell
3,682
-155
-4% -$9.15K 0.1% 58
2014
Q1 		$221K Sell
3,837
-488
-11% -$27.6K 0.09% 57
2013
Q4 		$247K Sell
4,325
-265
-6% -$14.8K 0.09% 77
2013
Q3 		$250K Sell
4,590
-514
-10% -$26.7K 0.12% 48
2013
Q2 		$247K Buy
+5,104
New +$262K 0.13% 45

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

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

Modera Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.8% in Q2 2026, selling an estimated $3.92M and leaving 1,284,516 shares worth $98.3M. The position accounts for 1.05% of the portfolio, ranked #24.

Modera Wealth Management first reported a position in EFV in Q2 2013 and has held it in 28 quarters since. The position peaked at $118M in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Modera Wealth Management held 1,284,516 shares of iShares MSCI EAFE Value ETF worth $98.3M as of Q2 2026.
  • Modera Wealth Management sold 50,570 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.92M.
  • iShares MSCI EAFE Value ETF made up 1.05% of Modera Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Modera Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 28 quarters since.
  • Modera Wealth Management's iShares MSCI EAFE Value ETF position peaked at $118M in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.