NWA
EFV icon

New World Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

New World Advisors’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 		$6.52M Buy
85,132
+15,271
+22% +$1.18M 1.11% 7
2026
Q1 		$5.19M Buy
69,861
+36,564
+110% +$2.75M 0.91% 6
2025
Q4 		$2.38M Buy
33,297
+13,945
+72% +$969K 0.41% 10
2025
Q3 		$1.31M Buy
19,352
+4,887
+34% +$322K 0.24% 17
2025
Q2 		$918K Buy
14,465
+1,448
+11% +$88.6K 0.2% 20
2025
Q1 		$767K Buy
13,017
+4,684
+56% +$265K 0.17% 20
2024
Q4 		$437K Buy
+8,333
New +$456K 0.11% 35
2022
Q3 		– Sell
-111,426
Closed -$4.68M – 56
2022
Q2 		$4.68M Buy
+111,426
New +$5.31M 2.52% 2
2022
Q1 		– Sell
-9,819
Closed -$495K – 62
2021
Q4 		$495K Buy
+9,819
New +$501K 0.23% 30

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

New World Advisors's EFV Position: Q2 2026 in Review

New World Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 22% in Q2 2026, buying an estimated $1.18M and bringing the position to 85,132 shares worth $6.52M. The position accounts for 1.11% of the portfolio, ranked #7.

New World Advisors first reported a position in EFV in Q4 2021 and has held it in 9 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • New World Advisors held 85,132 shares of iShares MSCI EAFE Value ETF worth $6.52M as of Q2 2026.
  • New World Advisors bought 15,271 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.18M.
  • iShares MSCI EAFE Value ETF made up 1.11% of New World Advisors's portfolio in Q2 2026, its #7 holding.
  • New World Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 9 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.