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

Private Wealth Asset 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	$1.42M	Hold	18,505	–	–	0.14%	103
2026 Q1	$1.38M	Buy	18,505 +1,760	+11%	+$132K	0.15%	98
2025 Q4	$1.2M	Buy	16,745 +345	+2%	+$24K	0.13%	113
2025 Q3	$1.11M	Sell	16,400 -43	-0.3%	-$2.83K	0.13%	111
2025 Q2	$1.04M	Buy	16,443 +365	+2%	+$22.3K	0.14%	110
2025 Q1	$948K	Buy	+16,078	New	+$910K	0.14%	109

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

Private Wealth Asset Management's EFV Position: Q2 2026 in Review

Private Wealth Asset Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 18,505 shares worth $1.42M. The position accounts for 0.14% of the portfolio, ranked #103.

Private Wealth Asset Management first reported a position in EFV in Q1 2025 and has held it in 6 quarters since. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Private Wealth Asset Management held 18,505 shares of iShares MSCI EAFE Value ETF worth $1.42M as of Q2 2026.
Private Wealth Asset Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.14% of Private Wealth Asset Management's portfolio in Q2 2026, its #103 holding.
Private Wealth Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and has held it in 6 quarters since.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.