Octavia Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Octavia Wealth 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	$40.6M	Buy	530,172 +25,392	+5%	+$1.97M	3.5%	9
2026 Q1	$37.5M	Sell	504,780 -37,266	-7%	-$2.8M	3.59%	8
2025 Q4	$38.7M	Buy	542,046 +22,767	+4%	+$1.58M	3.7%	6
2025 Q3	$35.2M	Buy	519,279 +19,993	+4%	+$1.32M	3.51%	6
2025 Q2	$31.7M	Buy	499,286 +70,035	+16%	+$4.29M	3.61%	7
2025 Q1	$25.3M	Sell	429,251 -148,128	-26%	-$8.38M	3.07%	6
2024 Q4	$30.3M	Buy	577,379 +19,684	+4%	+$1.08M	3.68%	6
2024 Q3	$32.1M	Buy	557,695 +35,370	+7%	+$1.95M	3.95%	7
2024 Q2	$27.7M	Buy	522,325 +21,723	+4%	+$1.18M	3.77%	7
2024 Q1	$27.2M	Buy	+500,602	New	+$26.1M	4.02%	7
2023 Q4	–	Sell	-5,006	Closed	-$245K	–	224
2023 Q3	$245K	Buy	+5,006	New	+$248K	0.05%	172

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Octavia Wealth Advisors's EFV Position: Q2 2026 in Review

Octavia Wealth Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 5% in Q2 2026, buying an estimated $1.97M and bringing the position to 530,172 shares worth $40.6M. The position accounts for 3.5% of the portfolio, ranked #9.

Octavia Wealth Advisors first reported a position in EFV in Q3 2023 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Octavia Wealth Advisors held 530,172 shares of iShares MSCI EAFE Value ETF worth $40.6M as of Q2 2026.
Octavia Wealth Advisors bought 25,392 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.97M.
iShares MSCI EAFE Value ETF made up 3.5% of Octavia Wealth Advisors's portfolio in Q2 2026, its #9 holding.
Octavia Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 11 quarters since.
513 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.