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

SeaCrest 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	$382K	Sell	4,995 -1,277	-20%	-$98.9K	0.04%	356
2026 Q1	$466K	Buy	+6,272	New	+$471K	0.05%	343
2019 Q2	–	Sell	-2,174	Closed	-$106K	–	873
2019 Q1	$106K	Hold	2,174	–	–	0.02%	673
2018 Q4	$98K	Buy	2,174 +3	+0.1%	+$145	0.02%	663
2018 Q3	$113K	Hold	2,171	–	–	0.02%	699
2018 Q2	$111K	Buy	2,171 +4	+0.2%	+$218	0.02%	688
2018 Q1	$118K	Hold	2,167	–	–	0.02%	651
2017 Q4	$120K	Buy	+2,167	New	+$119K	0.02%	651

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

SeaCrest Wealth Management's EFV Position: Q2 2026 in Review

SeaCrest Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 20% in Q2 2026, selling an estimated $98.9K and leaving 4,995 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #356.

SeaCrest Wealth Management first reported a position in EFV in Q4 2017 and has held it in 8 quarters since. The position peaked at $466K in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

SeaCrest Wealth Management held 4,995 shares of iShares MSCI EAFE Value ETF worth $382K as of Q2 2026.
SeaCrest Wealth Management sold 1,277 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $98.9K.
iShares MSCI EAFE Value ETF made up 0.04% of SeaCrest Wealth Management's portfolio in Q2 2026, its #356 holding.
SeaCrest Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and has held it in 8 quarters since.
SeaCrest Wealth Management's iShares MSCI EAFE Value ETF position peaked at $466K in Q1 2026.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.