Portside Wealth Group
EFV icon

Portside Wealth Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Portside Wealth Group’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
Q3 		$2.22M Buy
28,109
+4,032
+17% +$325K 0.25% 90
2026
Q2 		$1.84M Buy
24,077
+2,817
+13% +$218K 0.21% 107
2026
Q1 		$1.58M Buy
21,260
+4,396
+26% +$330K 0.21% 114
2025
Q4 		$1.2M Buy
16,864
+5,526
+49% +$384K 0.16% 142
2025
Q3 		$769K Buy
11,338
+3,621
+47% +$239K 0.11% 202
2025
Q2 		$490K Buy
7,717
+936
+14% +$57.3K 0.07% 252
2025
Q1 		$400K Buy
6,781
+301
+5% +$17K 0.07% 267
2024
Q4 		$340K Buy
6,480
+1,078
+20% +$59K 0.06% 296
2024
Q3 		$311K Buy
5,402
+613
+13% +$33.8K 0.05% 301
2024
Q2 		$254K Sell
4,789
-878
-15% -$47.7K 0.05% 297
2024
Q1 		$308K Sell
5,667
-732
-11% -$38.2K 0.06% 271
2023
Q4 		$333K Sell
6,399
-1,004
-14% -$49.7K 0.06% 251
2023
Q3 		$364K Sell
7,403
-272
-4% -$13.5K 0.07% 231
2023
Q2 		$376K Buy
+7,675
New +$378K 0.07% 227

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Portside Wealth Group's EFV Position: Q3 2026 in Review

Portside Wealth Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 17% in Q3 2026, buying an estimated $325K and bringing the position to 28,109 shares worth $2.22M. The position accounts for 0.25% of the portfolio, ranked #90.

Portside Wealth Group first reported a position in EFV in Q2 2023 and has held it in 14 quarters since. 568 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Portside Wealth Group held 28,109 shares of iShares MSCI EAFE Value ETF worth $2.22M as of Q3 2026.
  • Portside Wealth Group bought 4,032 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $325K.
  • iShares MSCI EAFE Value ETF made up 0.25% of Portside Wealth Group's portfolio in Q3 2026, its #90 holding.
  • Portside Wealth Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 14 quarters since.
  • 568 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.