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

One Wealth Capital Management’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	$4.73M	Sell	61,782 -25,705	-29%	-$1.99M	1.33%	19
2026 Q1	$6.7M	Sell	87,487 -4,029	-4%	-$303K	2.93%	10
2025 Q4	$6.54M	Sell	91,516 -9,477	-9%	-$659K	2.78%	10
2025 Q3	$6.85M	Sell	100,993 -20,436	-17%	-$1.35M	3.07%	7
2025 Q2	$7.71M	Buy	121,429 +32,606	+37%	+$2M	3.62%	6
2025 Q1	$5.24M	Sell	88,823 -6,004	-6%	-$340K	2.81%	8
2024 Q4	$4.98M	Buy	+94,827	New	+$5.19M	2.52%	9

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

One Wealth Capital Management's EFV Position: Q2 2026 in Review

One Wealth Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 29% in Q2 2026, selling an estimated $1.99M and leaving 61,782 shares worth $4.73M. The position accounts for 1.33% of the portfolio, ranked #19.

One Wealth Capital Management first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.71M in Q2 2025. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

One Wealth Capital Management held 61,782 shares of iShares MSCI EAFE Value ETF worth $4.73M as of Q2 2026.
One Wealth Capital Management sold 25,705 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.99M.
iShares MSCI EAFE Value ETF made up 1.33% of One Wealth Capital Management's portfolio in Q2 2026, its #19 holding.
One Wealth Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
One Wealth Capital Management's iShares MSCI EAFE Value ETF position peaked at $7.71M in Q2 2025.
615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.