QPWM
EFV icon

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

Quadrant Private 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 		– Sell
-116,996
Closed -$8.7M – 195
2026
Q1 		$8.7M Buy
116,996
+12,321
+12% +$926K 1.35% 16
2025
Q4 		$7.47M Sell
104,675
-5,260
-5% -$366K 1.23% 19
2025
Q3 		$7.46M Buy
109,935
+3,413
+3% +$225K 1.36% 17
2025
Q2 		$6.76M Buy
106,522
+39,361
+59% +$2.41M 1.4% 17
2025
Q1 		$3.96M Sell
67,161
-503
-0.7% -$28.5K 0.99% 27
2024
Q4 		$3.55M Sell
67,664
-1,623
-2% -$88.9K 0.87% 27
2024
Q3 		$3.99M Buy
69,287
+36,799
+113% +$2.03M 0.99% 25
2024
Q2 		$1.72M Sell
32,488
-8,456
-21% -$460K 0.4% 67
2024
Q1 		$2.23M Sell
40,944
-5,962
-13% -$311K 0.56% 52
2023
Q4 		$2.44M Sell
46,906
-211
-0.4% -$10.4K 0.68% 40
2023
Q3 		$2.31M Buy
47,117
+7,198
+18% +$357K 0.78% 33
2023
Q2 		$1.95M Buy
39,919
+986
+3% +$48.5K 0.57% 53
2023
Q1 		$1.89M Sell
38,933
-103
-0.3% -$4.99K 0.59% 49
2022
Q4 		$1.79M Buy
+39,036
New +$1.69M 0.6% 47
2022
Q2 		$1.1M Buy
25,356
+2,330
+10% +$111K 0.45% 59
2022
Q1 		$1.16M Buy
23,026
+3,797
+20% +$193K 0.43% 62
2021
Q4 		$969K Buy
19,229
+2,846
+17% +$145K 0.36% 71
2021
Q3 		$833K Buy
16,383
+3,668
+29% +$190K 0.34% 73
2021
Q2 		$658K Buy
12,715
+3,868
+44% +$205K 0.27% 87
2021
Q1 		$451K Buy
+8,847
New +$440K 0.2% 109

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

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

Quadrant Private Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 116,996 shares — an estimated $8.7M sold.

Quadrant Private Wealth Management first reported a position in EFV in Q1 2021 and held it in 20 quarters. The position peaked at $8.7M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 116,996 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $8.7M.
  • Quadrant Private Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 20 quarters.
  • Quadrant Private Wealth Management's iShares MSCI EAFE Value ETF position peaked at $8.7M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.