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

One 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 		$6.19M Sell
80,912
-111,058
-58% -$8.6M 0.68% 39
2026
Q1 		$14.3M Sell
191,970
-95,558
-33% -$7.18M 1.78% 16
2025
Q4 		$20.5M Sell
287,528
-9,279
-3% -$645K 2.51% 9
2025
Q3 		$20.1M Sell
296,807
-56,196
-16% -$3.7M 2.53% 9
2025
Q2 		$22.4M Buy
353,003
+102,204
+41% +$6.25M 3.12% 8
2025
Q1 		$14.8M Sell
250,799
-48,816
-16% -$2.76M 2.21% 11
2024
Q4 		$15.7M Buy
299,615
+17,041
+6% +$933K 2.33% 12
2024
Q3 		$16.3M Buy
282,574
+155,442
+122% +$8.58M 2.49% 11
2024
Q2 		$6.74M Sell
127,132
-60,920
-32% -$3.31M 1.45% 17
2024
Q1 		$10.2M Sell
188,052
-58,658
-24% -$3.06M 1.78% 16
2023
Q4 		$12.9M Sell
246,710
-11,259
-4% -$557K 2.47% 9
2023
Q3 		$12.6M Buy
257,969
+80,144
+45% +$3.97M 2.81% 9
2023
Q2 		$8.7M Buy
177,825
+10,955
+7% +$539K 1.83% 16
2023
Q1 		$8.1M Sell
166,870
-57,310
-26% -$2.77M 1.87% 15
2022
Q4 		$10.3M Buy
224,180
+51,138
+30% +$2.22M 2.35% 11
2022
Q3 		$6.67M Sell
173,042
-128,902
-43% -$5.5M 2.18% 11
2022
Q2 		$13.1M Buy
301,944
+82,779
+38% +$3.94M 3.51% 5
2022
Q1 		$11M Sell
219,165
-15,468
-7% -$786K 2.7% 9
2021
Q4 		$11.8M Buy
234,633
+39,096
+20% +$2M 3% 8
2021
Q3 		$9.94M Buy
195,537
+40,359
+26% +$2.09M 2.92% 7
2021
Q2 		$8.03M Buy
155,178
+63,363
+69% +$3.35M 2.54% 13
2021
Q1 		$4.68M Buy
+91,815
New +$4.57M 1.79% 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

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

One Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 58% in Q2 2026, selling an estimated $8.6M and leaving 80,912 shares worth $6.19M. The position accounts for 0.68% of the portfolio, ranked #39.

One Wealth Advisors first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $22.4M in Q2 2025. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • One Wealth Advisors held 80,912 shares of iShares MSCI EAFE Value ETF worth $6.19M as of Q2 2026.
  • One Wealth Advisors sold 111,058 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $8.6M.
  • iShares MSCI EAFE Value ETF made up 0.68% of One Wealth Advisors's portfolio in Q2 2026, its #39 holding.
  • One Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • One Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $22.4M in Q2 2025.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on One Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.