Omni 360 Wealth
EFV icon

Omni 360 Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Omni 360 Wealth’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 		$2.74M Sell
69,296
-428
-0.6% -$17.2K 1.24% 21
2026
Q2 		$2.67M Sell
69,724
-6,122
-8% -$237K 1.23% 21
2026
Q1 		$2.82M Sell
75,846
-7,720
-9% -$290K 1.45% 19
2025
Q4 		$3.07M Buy
83,566
+864
+1% +$30K 1.57% 16
2025
Q3 		$2.8M Sell
82,702
-156
-0.2% -$5.14K 1.57% 17
2025
Q2 		$2.63M Sell
82,858
-5,488
-6% -$168K 1.63% 16
2025
Q1 		$2.6M Buy
88,346
+2,030
+2% +$57.4K 1.74% 16
2024
Q4 		$2.26M Buy
86,316
+10,968
+15% +$300K 1.51% 18
2024
Q3 		$2.17M Buy
75,348
+1,410
+2% +$38.9K 1.49% 18
2024
Q2 		$1.96M Sell
73,938
-14,396
-16% -$391K 1.49% 17
2024
Q1 		$2.4M Buy
88,334
+2,628
+3% +$68.6K 1.99% 13
2023
Q4 		$2.23M Buy
+85,706
New +$2.12M 2.08% 13

Other funds holding EFV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Omni 360 Wealth's EFV Position: Q3 2026 in Review

Omni 360 Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.61% in Q3 2026, selling an estimated $17.2K and leaving 69,296 shares worth $2.74M. The position accounts for 1.24% of the portfolio, ranked #21.

Omni 360 Wealth first reported a position in EFV in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.07M in Q4 2025. 903 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Omni 360 Wealth held 69,296 shares of iShares MSCI EAFE Value ETF worth $2.74M as of Q3 2026.
  • Omni 360 Wealth sold 428 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $17.2K.
  • iShares MSCI EAFE Value ETF made up 1.24% of Omni 360 Wealth's portfolio in Q3 2026, its #21 holding.
  • Omni 360 Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 12 quarters since.
  • Omni 360 Wealth's iShares MSCI EAFE Value ETF position peaked at $3.07M in Q4 2025.
  • 903 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.