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

Modern 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 		$7.04M Sell
91,906
-93,302
-50% -$7.22M 0.08% 218
2026
Q1 		$13.9M Buy
185,208
+53,325
+40% +$4.01M 0.24% 107
2025
Q4 		$9.42M Buy
131,883
+34,473
+35% +$2.4M 0.17% 135
2025
Q3 		$6.61M Sell
97,410
-10,581
-10% -$697K 0.13% 160
2025
Q2 		$6.86M Buy
107,991
+37,398
+53% +$2.29M 0.17% 130
2025
Q1 		$4.16M Buy
70,593
+4,888
+7% +$277K 0.13% 143
2024
Q4 		$3.45M Buy
65,705
+37,100
+130% +$2.03M 0.13% 138
2024
Q3 		$1.65M Buy
28,605
+7,538
+36% +$416K 0.1% 127
2024
Q2 		$1.12M Buy
21,067
+10,602
+101% +$576K 0.08% 131
2024
Q1 		$569K Buy
+10,465
New +$546K 0.05% 162

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

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

Modern Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 50% in Q2 2026, selling an estimated $7.22M and leaving 91,906 shares worth $7.04M. The position accounts for 0.08% of the portfolio, ranked #218.

Modern Wealth Management first reported a position in EFV in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.9M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Modern Wealth Management held 91,906 shares of iShares MSCI EAFE Value ETF worth $7.04M as of Q2 2026.
  • Modern Wealth Management sold 93,302 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $7.22M.
  • iShares MSCI EAFE Value ETF made up 0.08% of Modern Wealth Management's portfolio in Q2 2026, its #218 holding.
  • Modern Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Modern Wealth Management's iShares MSCI EAFE Value ETF position peaked at $13.9M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.