PWM
EFV icon

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

PBMares 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
2025
Q3 		$452K Sell
6,670
-46
-0.7% -$3.03K 0.07% 115
2025
Q2 		$426K Sell
6,716
-374
-5% -$22.9K 0.08% 120
2025
Q1 		$418K Hold
7,090
– – 0.08% 120
2024
Q4 		$372K Buy
7,090
+171
+2% +$9.37K 0.08% 133
2024
Q3 		$398K Sell
6,919
-43
-0.6% -$2.37K 0.08% 127
2024
Q2 		$369K Buy
6,962
+1,170
+20% +$63.6K 0.09% 126
2024
Q1 		$315K Sell
5,792
-1,513
-21% -$79K 0.08% 139
2023
Q4 		$381K Sell
7,305
-187
-2% -$9.25K 0.11% 122
2023
Q3 		$367K Sell
7,492
-100
-1% -$4.95K 0.13% 117
2023
Q2 		$372K Sell
7,592
-373
-5% -$18.4K 0.13% 120
2023
Q1 		$387K Buy
7,965
+1
+0% +$48 0.14% 119
2022
Q4 		$365K Sell
7,964
-259
-3% -$11.2K 0.15% 113
2022
Q3 		$317K Sell
8,223
-621
-7% -$26.5K 0.14% 120
2022
Q2 		$384K Buy
8,844
+540
+7% +$25.7K 0.16% 109
2022
Q1 		$417K Sell
8,304
-8,290
-50% -$421K 0.26% 96
2021
Q4 		$836K Sell
16,594
-82
-0.5% -$4.19K 0.35% 57
2021
Q3 		$848K Buy
16,676
+815
+5% +$42.2K 0.4% 55
2021
Q2 		$821K Buy
15,861
+1,619
+11% +$85.6K 0.45% 61
2021
Q1 		$726K Buy
14,242
+8,855
+164% +$440K 0.59% 58
2020
Q4 		$254K Buy
+5,387
New +$237K 0.29% 103

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PBMares Wealth Management's EFV Position: Q3 2025 in Review

PBMares Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.68% in Q3 2025, selling an estimated $3.03K and leaving 6,670 shares worth $452K. The position accounts for 0.07% of the portfolio, ranked #115.

PBMares Wealth Management first reported a position in EFV in Q4 2020 and has held it in 20 quarters since. The position peaked at $848K in Q3 2021. 1,116 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • PBMares Wealth Management held 6,670 shares of iShares MSCI EAFE Value ETF worth $452K as of Q3 2025.
  • PBMares Wealth Management sold 46 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $3.03K.
  • iShares MSCI EAFE Value ETF made up 0.07% of PBMares Wealth Management's portfolio in Q3 2025, its #115 holding.
  • PBMares Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 20 quarters since.
  • PBMares Wealth Management's iShares MSCI EAFE Value ETF position peaked at $848K in Q3 2021.
  • 1,116 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.