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

Outlook 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	$5.77M	Buy	75,388 +1,700	+2%	+$132K	1.25%	15
2026 Q1	$5.48M	Buy	+73,688	New	+$5.54M	1.33%	15
2021 Q4	–	Sell	-47,149	Closed	-$2.4M	–	210
2021 Q3	$2.4M	Sell	47,149 -44,510	-49%	-$2.31M	0.78%	31
2021 Q2	$4.74M	Buy	+91,659	New	+$4.85M	1.52%	17

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Outlook Wealth Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.3% in Q2 2026, buying an estimated $132K and bringing the position to 75,388 shares worth $5.77M. The position accounts for 1.25% of the portfolio, ranked #15.

Outlook Wealth Advisors first reported a position in EFV in Q2 2021 and has held it in 4 quarters since. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Outlook Wealth Advisors held 75,388 shares of iShares MSCI EAFE Value ETF worth $5.77M as of Q2 2026.
Outlook Wealth Advisors bought 1,700 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $132K.
iShares MSCI EAFE Value ETF made up 1.25% of Outlook Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Outlook Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 4 quarters since.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.