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

SMART 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
Q1 		$1.36M Buy
18,247
+6,358
+53% +$478K 0.4% 80
2025
Q4 		$849K Buy
11,889
+2,938
+33% +$204K 0.26% 89
2025
Q3 		$607K Buy
8,951
+1,575
+21% +$104K 0.23% 82
2025
Q2 		$468K Buy
7,376
+739
+11% +$45.2K 0.15% 109
2025
Q1 		$391K Buy
6,637
+1,299
+24% +$73.5K 0.14% 109
2024
Q4 		$280K Buy
5,338
+1,616
+43% +$88.5K 0.1% 124
2024
Q3 		$214K Buy
+3,722
New +$206K 0.08% 135

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

SMART Wealth's EFV Position: Q1 2026 in Review

SMART Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 53% in Q1 2026, buying an estimated $478K and bringing the position to 18,247 shares worth $1.36M. The position accounts for 0.4% of the portfolio, ranked #80.

SMART Wealth first reported a position in EFV in Q3 2024 and has held it in 7 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • SMART Wealth held 18,247 shares of iShares MSCI EAFE Value ETF worth $1.36M as of Q1 2026.
  • SMART Wealth bought 6,358 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $478K.
  • iShares MSCI EAFE Value ETF made up 0.4% of SMART Wealth's portfolio in Q1 2026, its #80 holding.
  • SMART Wealth first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 7 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.