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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
Q2 		$2.67M Sell
34,862
-3,061
-8% -$237K 1.23% 21
2026
Q1 		$2.82M Sell
37,923
-3,860
-9% -$290K 1.45% 19
2025
Q4 		$3.07M Buy
41,783
+432
+1% +$30K 1.57% 16
2025
Q3 		$2.8M Sell
41,351
-78
-0.2% -$5.14K 1.57% 17
2025
Q2 		$2.63M Sell
41,429
-2,744
-6% -$168K 1.63% 16
2025
Q1 		$2.6M Buy
44,173
+1,015
+2% +$57.4K 1.74% 16
2024
Q4 		$2.26M Buy
43,158
+5,484
+15% +$300K 1.51% 18
2024
Q3 		$2.17M Buy
37,674
+705
+2% +$38.9K 1.49% 18
2024
Q2 		$1.96M Sell
36,969
-7,198
-16% -$391K 1.49% 17
2024
Q1 		$2.4M Buy
44,167
+1,314
+3% +$68.6K 1.99% 13
2023
Q4 		$2.23M Buy
+42,853
New +$2.12M 2.08% 13

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

Omni 360 Wealth's EFV Position: Q2 2026 in Review

Omni 360 Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.1% in Q2 2026, selling an estimated $237K and leaving 34,862 shares worth $2.67M. The position accounts for 1.23% of the portfolio, ranked #21.

Omni 360 Wealth first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.07M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Omni 360 Wealth held 34,862 shares of iShares MSCI EAFE Value ETF worth $2.67M as of Q2 2026.
  • Omni 360 Wealth sold 3,061 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $237K.
  • iShares MSCI EAFE Value ETF made up 1.23% of Omni 360 Wealth's portfolio in Q2 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 11 quarters since.
  • Omni 360 Wealth's iShares MSCI EAFE Value ETF position peaked at $3.07M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.