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NWAM LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NWAM LLC’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 		$812K Sell
10,602
-3,469
-25% -$269K 0.04% 358
2026
Q1 		$1.05M Sell
14,071
-376
-3% -$28.3K 0.06% 290
2025
Q4 		$1.07M Sell
14,447
-23,169
-62% -$1.61M 0.06% 266
2025
Q3 		$2.58M Sell
37,616
-4,076
-10% -$268K 0.14% 153
2025
Q2 		$2.64M Buy
41,692
+10,345
+33% +$633K 0.15% 147
2025
Q1 		$1.85M Sell
31,347
-4,373
-12% -$247K 0.16% 134
2024
Q4 		$1.87M Buy
35,720
+6,982
+24% +$382K 0.12% 174
2024
Q3 		$1.65M Buy
+28,738
New +$1.59M 0.1% 194
2024
Q2 		– Sell
-22,660
Closed -$1.25M – 261
2024
Q1 		$1.25M Sell
22,660
-3,838
-14% -$200K 0.1% 191
2023
Q4 		$1.38M Sell
26,498
-4,814
-15% -$238K 0.11% 182
2023
Q3 		$1.53M Buy
31,312
+14,667
+88% +$726K 0.16% 132
2023
Q2 		$815K Sell
16,645
-76,132
-82% -$3.75M 0.07% 254
2023
Q1 		$4.5M Sell
92,777
-4,711
-5% -$228K 0.46% 53
2022
Q4 		$4.47M Buy
97,488
+8,366
+9% +$363K 0.4% 60
2022
Q3 		$3.43M Sell
89,122
-24,394
-21% -$1.04M 0.33% 73
2022
Q2 		$4.8M Buy
113,516
+24,397
+27% +$1.16M 0.44% 51
2022
Q1 		$4.48M Sell
89,119
-15,921
-15% -$809K 0.34% 77
2021
Q4 		$5.29M Buy
105,040
+9,473
+10% +$484K 0.42% 50
2021
Q3 		$4.86M Sell
95,567
-16,600
-15% -$860K 0.44% 53
2021
Q2 		$5.81M Buy
112,167
+2,536
+2% +$134K 0.54% 40
2021
Q1 		$5.59M Buy
+109,631
New +$5.45M 0.56% 41

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

NWAM LLC's EFV Position: Q2 2026 in Review

NWAM LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 25% in Q2 2026, selling an estimated $269K and leaving 10,602 shares worth $812K. The position accounts for 0.04% of the portfolio, ranked #358.

NWAM LLC first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.81M in Q2 2021. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • NWAM LLC held 10,602 shares of iShares MSCI EAFE Value ETF worth $812K as of Q2 2026.
  • NWAM LLC sold 3,469 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $269K.
  • iShares MSCI EAFE Value ETF made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #358 holding.
  • NWAM LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
  • NWAM LLC's iShares MSCI EAFE Value ETF position peaked at $5.81M in Q2 2021.
  • 1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.