NWM
EFV icon

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

Northwest 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 		$4.76M Sell
62,163
-139
-0.2% -$10.8K 0.63% 34
2026
Q1 		$4.63M Sell
62,302
-3,163
-5% -$238K 0.7% 32
2025
Q4 		$4.67M Sell
65,465
-3,146
-5% -$219K 0.74% 33
2025
Q3 		$4.65M Sell
68,611
-3,443
-5% -$227K 0.77% 32
2025
Q2 		$4.57M Sell
72,054
-3,979
-5% -$243K 0.83% 29
2025
Q1 		$4.48M Sell
76,033
-6,332
-8% -$358K 0.89% 25
2024
Q4 		$4.32M Sell
82,365
-7,113
-8% -$390K 0.92% 27
2024
Q3 		$5.15M Sell
89,478
-3,678
-4% -$203K 1.2% 22
2024
Q2 		$4.94M Sell
93,156
-1,802
-2% -$98K 1.28% 20
2024
Q1 		$5.17M Sell
94,958
-1,719
-2% -$89.7K 1.42% 19
2023
Q4 		$5.04M Sell
96,677
-2,232
-2% -$110K 1.52% 18
2023
Q3 		$4.84M Buy
98,909
+286
+0.3% +$14.2K 1.74% 16
2023
Q2 		$4.83M Sell
98,623
-1,682
-2% -$82.8K 1.75% 14
2023
Q1 		$4.87M Sell
100,305
-2,722
-3% -$132K 1.86% 14
2022
Q4 		$4.73M Buy
103,027
+5,114
+5% +$222K 2.02% 13
2022
Q3 		$3.77M Buy
97,913
+6,547
+7% +$279K 1.67% 13
2022
Q2 		$3.96M Buy
91,366
+6,554
+8% +$312K 1.72% 14
2022
Q1 		$4.26M Sell
84,812
-344
-0.4% -$17.5K 2.09% 11
2021
Q4 		$4.29M Buy
85,156
+579
+0.7% +$29.6K 2% 12
2021
Q3 		$4.3M Buy
84,577
+4,180
+5% +$217K 2.14% 12
2021
Q2 		$4.16M Buy
80,397
+3,051
+4% +$161K 2.2% 12
2021
Q1 		$3.94M Buy
77,346
+4,537
+6% +$226K 2.47% 12
2020
Q4 		$3.44M Buy
72,809
+5,455
+8% +$240K 2.37% 12
2020
Q3 		$2.72M Sell
67,354
-8,406
-11% -$348K 2.25% 13
2020
Q2 		$3.03M Sell
75,760
-1,005
-1% -$38.3K 2.64% 11
2020
Q1 		$2.74M Buy
76,765
+34,197
+80% +$1.52M 2.77% 10
2019
Q4 		$2.13M Buy
42,568
+8,142
+24% +$399K 1.95% 18
2019
Q3 		$1.63M Sell
34,426
-3,212
-9% -$150K 1.34% 20
2019
Q2 		$1.81M Buy
37,638
+627
+2% +$30.6K 1.46% 19
2019
Q1 		$1.81M Buy
37,011
+3,458
+10% +$166K 1.36% 17
2018
Q4 		$1.52M Buy
33,553
+993
+3% +$47.8K 1.28% 20
2018
Q3 		$1.69M Sell
32,560
-3,122
-9% -$161K 1.27% 18
2018
Q2 		$1.83M Buy
35,682
+627
+2% +$34.2K 1.38% 17
2018
Q1 		$1.91M Sell
35,055
-742
-2% -$41.7K 1.42% 16
2017
Q4 		$1.98M Buy
35,797
+5,964
+20% +$327K 1.61% 17
2017
Q3 		$1.63M Sell
29,833
-2,019
-6% -$107K 2.28% 13
2017
Q2 		$1.65M Buy
31,852
+1,169
+4% +$60.4K 1.5% 20
2017
Q1 		$1.54M Buy
30,683
+3,458
+13% +$170K 1.43% 20
2016
Q4 		$1.29M Buy
+27,225
New +$1.27M 1.31% 25

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

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

Northwest Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.22% in Q2 2026, selling an estimated $10.8K and leaving 62,163 shares worth $4.76M. The position accounts for 0.63% of the portfolio, ranked #34.

Northwest Wealth Management first reported a position in EFV in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.17M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Northwest Wealth Management held 62,163 shares of iShares MSCI EAFE Value ETF worth $4.76M as of Q2 2026.
  • Northwest Wealth Management sold 139 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $10.8K.
  • iShares MSCI EAFE Value ETF made up 0.63% of Northwest Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Northwest Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 39 quarters since.
  • Northwest Wealth Management's iShares MSCI EAFE Value ETF position peaked at $5.17M in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.