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

Regimen Wealth’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 		$1.54M Buy
20,046
+240
+1% +$18.6K 0.42% 28
2026
Q1 		$1.47M Sell
19,806
-27,241
-58% -$2.05M 0.43% 29
2025
Q4 		$3.36M Buy
47,047
+1,024
+2% +$71.2K 0.98% 21
2025
Q3 		$3.12M Buy
46,023
+127
+0.3% +$8.37K 0.93% 21
2025
Q2 		$2.91M Buy
45,896
+5,236
+13% +$320K 0.9% 21
2025
Q1 		$2.4M Sell
40,660
-936
-2% -$53K 0.77% 22
2024
Q4 		$2.18M Buy
41,596
+16,117
+63% +$883K 0.71% 23
2024
Q3 		$1.47M Sell
25,479
-139
-0.5% -$7.68K 0.47% 27
2024
Q2 		$1.36M Sell
25,618
-14,185
-36% -$771K 0.47% 27
2024
Q1 		$2.17M Sell
39,803
-242
-0.6% -$12.6K 0.75% 21
2023
Q4 		$2.09M Sell
40,045
-4,713
-11% -$233K 0.8% 20
2023
Q3 		$2.19M Buy
44,758
+14,566
+48% +$721K 0.9% 20
2023
Q2 		$1.48M Sell
30,192
-7,551
-20% -$372K 0.61% 24
2023
Q1 		$1.85M Sell
37,743
-1,455
-4% -$70.4K 0.8% 22
2022
Q4 		$1.8M Buy
+39,198
New +$1.7M 1.2% 16

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

Regimen Wealth's EFV Position: Q2 2026 in Review

Regimen Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.2% in Q2 2026, buying an estimated $18.6K and bringing the position to 20,046 shares worth $1.54M. The position accounts for 0.42% of the portfolio, ranked #28.

Regimen Wealth first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.36M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Regimen Wealth held 20,046 shares of iShares MSCI EAFE Value ETF worth $1.54M as of Q2 2026.
  • Regimen Wealth bought 240 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $18.6K.
  • iShares MSCI EAFE Value ETF made up 0.42% of Regimen Wealth's portfolio in Q2 2026, its #28 holding.
  • Regimen Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Regimen Wealth's iShares MSCI EAFE Value ETF position peaked at $3.36M in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Regimen Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.