MWM
EFV icon

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
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 $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 $12.8B AUM 19.38% 1-Year Est. Return