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Sound Income Strategies’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sound Income Strategies’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
Q3 		$272K Sell
3,483
-7,492
-68% -$604K 0.01% 397
2026
Q2 		$840K Sell
10,975
-2,623
-19% -$203K 0.04% 226
2026
Q1 		$1.02M Sell
13,598
-1,763
-11% -$133K 0.05% 185
2025
Q4 		$1.13M Sell
15,361
-8,989
-37% -$625K 0.05% 179
2025
Q3 		$1.65M Buy
24,350
+1,787
+8% +$118K 0.09% 139
2025
Q2 		$1.43M Buy
22,563
+3,268
+17% +$200K 0.08% 134
2025
Q1 		$1.14M Buy
19,295
+108
+0.6% +$6.11K 0.07% 138
2024
Q4 		$1.01M Buy
19,187
+6,692
+54% +$366K 0.06% 137
2024
Q3 		$719K Buy
12,495
+270
+2% +$14.9K 0.05% 145
2024
Q2 		$648K Sell
12,225
-4,240
-26% -$230K 0.04% 146
2024
Q1 		$896K Buy
16,465
+4,448
+37% +$232K 0.07% 133
2023
Q4 		$626K Buy
12,017
+10,668
+791% +$528K 0.05% 129
2023
Q3 		$66K Sell
1,349
-1,487
-52% -$73.7K 0.01% 271
2023
Q2 		$139K Buy
2,836
+1,057
+59% +$52K 0.01% 181
2023
Q1 		$86.3K Sell
1,779
-1,371
-44% -$66.4K 0.01% 218
2022
Q4 		$145K Sell
3,150
-220
-7% -$9.55K 0.02% 160
2022
Q3 		$130K Sell
3,370
-1,529
-31% -$65.2K 0.02% 151
2022
Q2 		$213K Sell
4,899
-668
-12% -$31.8K 0.03% 132
2022
Q1 		$280K Sell
5,567
-292
-5% -$14.8K 0.03% 127
2021
Q4 		$295K Sell
5,859
-93
-2% -$4.75K 0.03% 129
2021
Q3 		$303K Sell
5,952
-711
-11% -$36.8K 0.04% 123
2021
Q2 		$345K Buy
+6,663
New +$352K 0.05% 125

Other funds holding EFV

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Sound Income Strategies's EFV Position: Q3 2026 in Review

Sound Income Strategies reduced its iShares MSCI EAFE Value ETF (EFV) stake by 68% in Q3 2026, selling an estimated $604K and leaving 3,483 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #397.

Sound Income Strategies first reported a position in EFV in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.65M in Q3 2025. 70 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Sound Income Strategies held 3,483 shares of iShares MSCI EAFE Value ETF worth $272K as of Q3 2026.
  • Sound Income Strategies sold 7,492 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $604K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Sound Income Strategies's portfolio in Q3 2026, its #397 holding.
  • Sound Income Strategies first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 22 quarters since.
  • Sound Income Strategies's iShares MSCI EAFE Value ETF position peaked at $1.65M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.