Quotient Wealth Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quotient Wealth Partners’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	$790K	Sell	10,321 -388	-4%	-$30K	0.02%	150
2026 Q1	$796K	Buy	10,709 +1,664	+18%	+$125K	0.02%	138
2025 Q4	$646K	Sell	9,045 -3,941	-30%	-$274K	0.02%	158
2025 Q3	$881K	Sell	12,986 -424	-3%	-$27.9K	0.02%	126
2025 Q2	$851K	Buy	13,410 +945	+8%	+$57.8K	0.03%	129
2025 Q1	$735K	Sell	12,465 -1,956	-14%	-$111K	0.02%	137
2024 Q4	$757K	Sell	14,421 -2,846	-16%	-$156K	0.02%	132
2024 Q3	$993K	Sell	17,267 -1,480	-8%	-$81.7K	0.03%	111
2024 Q2	$994K	Sell	18,747 -23,879	-56%	-$1.3M	0.03%	105
2024 Q1	$2.32M	Sell	42,626 -44,838	-51%	-$2.34M	0.08%	67
2023 Q4	$4.56M	Buy	+87,464	New	+$4.33M	0.18%	57

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

Quotient Wealth Partners's EFV Position: Q2 2026 in Review

Quotient Wealth Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.6% in Q2 2026, selling an estimated $30K and leaving 10,321 shares worth $790K. The position accounts for 0.02% of the portfolio, ranked #150.

Quotient Wealth Partners first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.56M in Q4 2023. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Quotient Wealth Partners held 10,321 shares of iShares MSCI EAFE Value ETF worth $790K as of Q2 2026.
Quotient Wealth Partners sold 388 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $30K.
iShares MSCI EAFE Value ETF made up 0.02% of Quotient Wealth Partners's portfolio in Q2 2026, its #150 holding.
Quotient Wealth Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
Quotient Wealth Partners's iShares MSCI EAFE Value ETF position peaked at $4.56M in Q4 2023.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.