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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Sound Income Strategies's EFV Position: Q2 2026 in Review

Sound Income Strategies reduced its iShares MSCI EAFE Value ETF (EFV) stake by 19% in Q2 2026, selling an estimated $203K and leaving 10,975 shares worth $840K. The position accounts for 0.04% of the portfolio, ranked #226.

Sound Income Strategies first reported a position in EFV in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.65M in Q3 2025. 1,011 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Sound Income Strategies held 10,975 shares of iShares MSCI EAFE Value ETF worth $840K as of Q2 2026.
  • Sound Income Strategies sold 2,623 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $203K.
  • iShares MSCI EAFE Value ETF made up 0.04% of Sound Income Strategies's portfolio in Q2 2026, its #226 holding.
  • Sound Income Strategies first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Sound Income Strategies's iShares MSCI EAFE Value ETF position peaked at $1.65M in Q3 2025.
  • 1,011 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.