Sharkey, Howes & Javer’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sharkey, Howes & Javer’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	$12.5M	Sell	163,437 -175,084	-52%	-$13.6M	1.51%	20
2026 Q1	$25.2M	Sell	338,521 -79,018	-19%	-$5.94M	3.39%	8
2025 Q4	$29.8M	Sell	417,539 -56,574	-12%	-$3.93M	3.79%	8
2025 Q3	$32.2M	Sell	474,113 -57,203	-11%	-$3.77M	4.13%	6
2025 Q2	$33.7M	Buy	531,316 +195,899	+58%	+$12M	4.52%	6
2025 Q1	$19.8M	Sell	335,417 -107,906	-24%	-$6.1M	2.83%	7
2024 Q4	$23.3M	Buy	443,323 +29,356	+7%	+$1.61M	3.27%	6
2024 Q3	$23.8M	Buy	413,967 +204,855	+98%	+$11.3M	3.39%	6
2024 Q2	$11.1M	Sell	209,112 -194,709	-48%	-$10.6M	1.79%	12
2024 Q1	$22M	Sell	403,821 -16,421	-4%	-$857K	3.6%	5
2023 Q4	$21.9M	Sell	420,242 -56,527	-12%	-$2.8M	3.86%	6
2023 Q3	$23.3M	Buy	476,769 +136,536	+40%	+$6.76M	4.47%	4
2023 Q2	$16.7M	Buy	340,233 +21,612	+7%	+$1.06M	3.15%	8
2023 Q1	$15.5M	Sell	318,621 -98,328	-24%	-$4.76M	3.32%	8
2022 Q4	$19.1M	Buy	416,949 +33,681	+9%	+$1.46M	4.39%	5
2022 Q3	$14.8M	Sell	383,268 -100,178	-21%	-$4.27M	3.22%	8
2022 Q2	$21M	Buy	483,446 +84,699	+21%	+$4.03M	5.08%	5
2022 Q1	$20M	Sell	398,747 -13,086	-3%	-$665K	4.59%	5
2021 Q4	$20.8M	Buy	411,833 +26,584	+7%	+$1.36M	4.69%	5
2021 Q3	$19.6M	Buy	385,249 +3,086	+0.8%	+$160K	5.06%	4
2021 Q2	$19.8M	Buy	382,163 +101,360	+36%	+$5.36M	5.25%	5
2021 Q1	$14.3M	Buy	+280,803	New	+$14M	4.48%	5

Other funds holding EFV

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Client 1st Advisory Group Dunedin, Florida $372M AUM 22.43% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return