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

Sagace 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 Q1	$1.24M	Sell	16,658 -17,291	-51%	-$1.3M	0.83%	39
2025 Q4	$2.42M	Buy	33,949 +590	+2%	+$41K	1.64%	24
2025 Q3	$2.26M	Buy	33,359 +7,544	+29%	+$497K	1.54%	26
2025 Q2	$1.64M	Sell	25,815 -2,152	-8%	-$132K	1.22%	33
2025 Q1	$1.65M	Sell	27,967 -939	-3%	-$53.1K	1.24%	31
2024 Q4	$1.52M	Sell	28,906 -9,946	-26%	-$545K	1.13%	31
2024 Q3	$2.2M	Buy	38,852 +7,701	+25%	+$425K	1.7%	21
2024 Q2	$1.72M	Buy	+31,151	New	+$1.69M	1.68%	22

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sagace Wealth Management's EFV Position: Q1 2026 in Review

Sagace Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 51% in Q1 2026, selling an estimated $1.3M and leaving 16,658 shares worth $1.24M. The position accounts for 0.83% of the portfolio, ranked #39.

Sagace Wealth Management first reported a position in EFV in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Sagace Wealth Management held 16,658 shares of iShares MSCI EAFE Value ETF worth $1.24M as of Q1 2026.
Sagace Wealth Management sold 17,291 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.3M.
iShares MSCI EAFE Value ETF made up 0.83% of Sagace Wealth Management's portfolio in Q1 2026, its #39 holding.
Sagace Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 8 quarters since.
Sagace Wealth Management's iShares MSCI EAFE Value ETF position peaked at $2.42M in Q4 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Sagace Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.