One Wealth Management Investment & Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

One Wealth Management Investment & Advisory Services’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	–	Sell	-2,848	Closed	-$212K	–	56
2026 Q1	$212K	Sell	2,848 -42	-1%	-$3.16K	0.26%	49
2025 Q4	$206K	Sell	2,890 -272	-9%	-$18.9K	0.23%	47
2025 Q3	$214K	Buy	+3,162	New	+$208K	0.25%	46
2024 Q4	–	Sell	-3,633	Closed	-$209K	–	48
2024 Q3	$209K	Sell	3,633 -57,729	-94%	-$3.19M	0.37%	40
2024 Q2	$3.25M	Sell	61,362 -34,856	-36%	-$1.89M	1.3%	18
2024 Q1	$5.23M	Sell	96,218 -17,735	-16%	-$926K	2.14%	9
2023 Q4	$5.94M	Buy	+113,953	New	+$5.64M	2.65%	6

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's EFV Position: Q2 2026 in Review

One Wealth Management Investment & Advisory Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 2,848 shares — an estimated $212K sold.

One Wealth Management Investment & Advisory Services first reported a position in EFV in Q4 2023 and held it in 7 quarters. The position peaked at $5.94M in Q4 2023. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

One Wealth Management Investment & Advisory Services reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
One Wealth Management Investment & Advisory Services sold 2,848 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $212K.
One Wealth Management Investment & Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and held it in 7 quarters.
One Wealth Management Investment & Advisory Services's iShares MSCI EAFE Value ETF position peaked at $5.94M in Q4 2023.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.