Next Level Private’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Next Level Private’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 Q3	$299K	Buy	3,783 +36	+1%	+$2.9K	0.06%	148
2026 Q2	$287K	Sell	3,747 -465	-11%	-$36K	0.06%	147
2026 Q1	$313K	Buy	+4,212	New	+$317K	0.07%	138

Other funds holding EFV

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Next Level Private's EFV Position: Q3 2026 in Review

Next Level Private increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.96% in Q3 2026, buying an estimated $2.9K and bringing the position to 3,783 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #148.

Next Level Private first reported a position in EFV in Q1 2026 and has held it in 3 quarters since. The position peaked at $313K in Q1 2026. 311 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Next Level Private held 3,783 shares of iShares MSCI EAFE Value ETF worth $299K as of Q3 2026.
Next Level Private bought 36 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $2.9K.
iShares MSCI EAFE Value ETF made up 0.06% of Next Level Private's portfolio in Q3 2026, its #148 holding.
Next Level Private first reported a position in iShares MSCI EAFE Value ETF in Q1 2026 and has held it in 3 quarters since.
Next Level Private's iShares MSCI EAFE Value ETF position peaked at $313K in Q1 2026.
311 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.