SW
EFV icon

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

Simplicity 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 		$9.6M Sell
125,349
-40,250
-24% -$3.12M 0.32% 70
2026
Q1 		$12.3M Buy
165,599
+5,988
+4% +$450K 0.7% 25
2025
Q4 		$11.4M Buy
159,611
+12,866
+9% +$894K 0.68% 24
2025
Q3 		$9.95M Sell
146,745
-170,132
-54% -$11.2M 0.58% 30
2025
Q2 		$20.1M Buy
316,877
+171,110
+117% +$10.5M 0.84% 22
2025
Q1 		$8.59M Buy
145,767
+139,394
+2,187% +$7.89M 0.67% 27
2024
Q4 		$334K Sell
6,373
-147,572
-96% -$8.08M 0.07% 214
2024
Q3 		$8.86M Buy
153,945
+23,811
+18% +$1.31M 0.82% 20
2024
Q2 		$6.9M Sell
130,134
-62,773
-33% -$3.41M 0.16% 135
2024
Q1 		$10.5M Buy
192,907
+10,908
+6% +$569K 0.25% 80
2023
Q4 		$9.48M Buy
181,999
+3,494
+2% +$173K 3.67% 5
2023
Q3 		$8.73M Buy
178,505
+30,916
+21% +$1.53M 5.11% 5
2023
Q2 		$7.22M Sell
147,589
-2,581
-2% -$127K 4.49% 7
2023
Q1 		$7.29M Buy
150,170
+24,986
+20% +$1.21M 4.85% 7
2022
Q4 		$5.74M Buy
125,184
+117,302
+1,488% +$5.09M 5.07% 5
2022
Q3 		$304K Buy
+7,882
New +$336K 0.41% 54
2022
Q2 		– Sell
-5,083
Closed -$255K – 56
2022
Q1 		$255K Sell
5,083
-6,200
-55% -$315K 0.25% 59
2021
Q4 		$569K Buy
+11,283
New +$576K 0.31% 45

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

Simplicity Wealth's EFV Position: Q2 2026 in Review

Simplicity Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q2 2026, selling an estimated $3.12M and leaving 125,349 shares worth $9.6M. The position accounts for 0.32% of the portfolio, ranked #70.

Simplicity Wealth first reported a position in EFV in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.1M in Q2 2025. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Simplicity Wealth held 125,349 shares of iShares MSCI EAFE Value ETF worth $9.6M as of Q2 2026.
  • Simplicity Wealth sold 40,250 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.12M.
  • iShares MSCI EAFE Value ETF made up 0.32% of Simplicity Wealth's portfolio in Q2 2026, its #70 holding.
  • Simplicity Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Simplicity Wealth's iShares MSCI EAFE Value ETF position peaked at $20.1M in Q2 2025.
  • 1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.