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

Opes Wealth 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 Q1	$369K	Hold	4,958	–	–	0.06%	108
2025 Q4	$354K	Hold	4,958	–	–	0.06%	114
2025 Q3	$336K	Hold	4,958	–	–	0.06%	112
2025 Q2	$315K	Hold	4,958	–	–	0.06%	116
2025 Q1	$292K	Sell	4,958 -433	-8%	-$24.5K	0.06%	121
2024 Q4	$283K	Sell	5,391 -50	-0.9%	-$2.74K	0.06%	114
2024 Q3	$313K	Hold	5,441	–	–	0.06%	111
2024 Q2	$289K	Hold	5,441	–	–	0.06%	111
2024 Q1	$296K	Buy	5,441 +978	+22%	+$51K	0.07%	107
2023 Q4	$233K	Sell	4,463 -332	-7%	-$16.4K	0.06%	118
2023 Q3	$235K	Sell	4,795 -1,611	-25%	-$79.8K	0.07%	112
2023 Q2	$314K	Buy	+6,406	New	+$315K	0.09%	100

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Opes Wealth Management's EFV Position: Q1 2026 in Review

Opes Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 4,958 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #108.

Opes Wealth Management first reported a position in EFV in Q2 2023 and has held it in 12 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Opes Wealth Management held 4,958 shares of iShares MSCI EAFE Value ETF worth $369K as of Q1 2026.
Opes Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.06% of Opes Wealth Management's portfolio in Q1 2026, its #108 holding.
Opes Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 12 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.