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

Shakespeare 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	-311,343	Closed	-$23.1M	–	83
2026 Q1	$23.1M	Sell	311,343 -8,393	-3%	-$631K	5.48%	7
2025 Q4	$22.8M	Buy	319,736 +373	+0.1%	+$25.9K	5.05%	8
2025 Q3	$21.7M	Buy	319,363 +5,049	+2%	+$333K	4.93%	8
2025 Q2	$20M	Buy	314,314 +11,095	+4%	+$679K	5.32%	7
2025 Q1	$17.9M	Sell	303,219 -15,785	-5%	-$893K	4.79%	8
2024 Q4	$16.7M	Buy	319,004 +17,804	+6%	+$975K	4.51%	8
2024 Q3	$17.3M	Buy	+301,200	New	+$16.6M	4.53%	8

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

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

Shakespeare Wealth Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 311,343 shares — an estimated $23.1M sold.

Shakespeare Wealth Management first reported a position in EFV in Q3 2024 and held it in 7 quarters. The position peaked at $23.1M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Shakespeare Wealth Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
Shakespeare Wealth Management sold 311,343 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $23.1M.
Shakespeare Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and held it in 7 quarters.
Shakespeare Wealth Management's iShares MSCI EAFE Value ETF position peaked at $23.1M in Q1 2026.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.