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

Perigon 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
Q2 		$11.6M Sell
151,231
-181,103
-54% -$14M 0.18% 112
2026
Q1 		$24.7M Sell
332,334
-15,523
-4% -$1.17M 0.45% 43
2025
Q4 		$24.8M Sell
347,857
-16,901
-5% -$1.17M 0.44% 47
2025
Q3 		$24.7M Buy
364,758
+45,667
+14% +$3.01M 0.5% 40
2025
Q2 		$20.3M Buy
319,091
+102,174
+47% +$6.25M 0.47% 43
2025
Q1 		$12.8M Sell
216,917
-53,628
-20% -$3.03M 0.33% 61
2024
Q4 		$14.3M Buy
270,545
+36,728
+16% +$2.01M 0.35% 60
2024
Q3 		$13.5M Buy
233,817
+122,067
+109% +$6.74M 0.36% 58
2024
Q2 		$5.93M Sell
111,750
-37,061
-25% -$2.01M 0.17% 121
2024
Q1 		$8.1M Sell
148,811
-18,720
-11% -$977K 0.25% 90
2023
Q4 		$8.73M Sell
167,531
-13,134
-7% -$650K 0.29% 73
2023
Q3 		$8.84M Buy
180,665
+45,284
+33% +$2.24M 0.36% 66
2023
Q2 		$6.63M Sell
135,381
-3,505
-3% -$173K 0.26% 92
2023
Q1 		$6.74M Buy
138,886
+3,949
+3% +$191K 0.38% 62
2022
Q4 		$6.19M Buy
134,937
+19,536
+17% +$848K 0.38% 61
2022
Q3 		$4.45M Buy
115,401
+85,294
+283% +$3.64M 0.38% 57
2022
Q2 		$1.31M Sell
30,107
-96,469
-76% -$4.59M 0.11% 180
2022
Q1 		$6.36M Buy
126,576
+7,249
+6% +$369K 0.45% 40
2021
Q4 		$6.01M Buy
119,327
+9,318
+8% +$476K 0.43% 43
2021
Q3 		$5.59M Buy
110,009
+17,019
+18% +$882K 0.49% 41
2021
Q2 		$4.81M Buy
92,990
+45,249
+95% +$2.39M 0.43% 46
2021
Q1 		$2.43M Buy
47,741
+43,620
+1,058% +$2.17M 0.25% 85
2020
Q4 		$195K Sell
4,121
-3,693
-47% -$163K 0.02% 402
2020
Q3 		$315K Buy
7,814
+320
+4% +$13.2K 0.04% 291
2020
Q2 		$300K Sell
7,494
-991
-12% -$37.8K 0.05% 272
2020
Q1 		$315K Buy
+8,485
New +$377K 0.06% 227

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perigon Wealth Management's EFV Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 54% in Q2 2026, selling an estimated $14M and leaving 151,231 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #112.

Perigon Wealth Management first reported a position in EFV in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.8M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Perigon Wealth Management held 151,231 shares of iShares MSCI EAFE Value ETF worth $11.6M as of Q2 2026.
  • Perigon Wealth Management sold 181,103 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $14M.
  • iShares MSCI EAFE Value ETF made up 0.18% of Perigon Wealth Management's portfolio in Q2 2026, its #112 holding.
  • Perigon Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Perigon Wealth Management's iShares MSCI EAFE Value ETF position peaked at $24.8M in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.