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Sowell Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Sowell Financial Services’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 		$1.85M Sell
24,196
-8,595
-26% -$666K 0.06% 330
2026
Q1 		$2.44M Sell
32,791
-4,718
-13% -$355K 0.09% 242
2025
Q4 		$2.68M Sell
37,509
-999
-3% -$69.4K 0.1% 214
2025
Q3 		$2.61M Sell
38,508
-3,426
-8% -$226K 0.1% 213
2025
Q2 		$2.66M Buy
41,934
+6,568
+19% +$402K 0.11% 195
2025
Q1 		$2.08M Sell
35,366
-3,896
-10% -$220K 0.09% 227
2024
Q4 		$2.06M Buy
39,262
+4,548
+13% +$249K 0.11% 210
2024
Q3 		$2M Sell
34,714
-258
-0.7% -$14.2K 0.09% 235
2024
Q2 		$1.85M Sell
34,972
-4,736
-12% -$257K 0.09% 233
2024
Q1 		$2.16M Sell
39,708
-11,353
-22% -$593K 0.1% 216
2023
Q4 		$2.66M Sell
51,061
-12,840
-20% -$635K 0.14% 163
2023
Q3 		$3.13M Buy
63,901
+30,029
+89% +$1.49M 0.2% 134
2023
Q2 		$1.66M Buy
33,872
+1,826
+6% +$89.9K 0.09% 248
2023
Q1 		$1.55M Sell
32,046
-14,252
-31% -$690K 0.12% 204
2022
Q4 		$2.12M Buy
46,298
+4,539
+11% +$197K 0.14% 179
2022
Q3 		$1.61M Buy
+41,759
New +$1.78M 0.16% 163
2022
Q1 		– Sell
-40,946
Closed -$2.07M – 245
2021
Q4 		$2.07M Buy
40,946
+7,395
+22% +$378K 0.12% 184
2021
Q3 		$1.71M Sell
33,551
-1,867
-5% -$96.7K 0.12% 202
2021
Q2 		$1.83M Buy
35,418
+1,606
+5% +$84.9K 0.12% 201
2021
Q1 		$1.8M Buy
33,812
+33,654
+21,300% +$1.67M 0.06% 269
2020
Q4 		$7K Sell
158
-1,352
-90% -$59.6K ﹤0.01% 2154
2020
Q3 		$61K Buy
1,510
+1,392
+1,180% +$57.6K ﹤0.01% 1144
2020
Q2 		$5K Sell
118
-125
-51% -$4.77K ﹤0.01% 1889
2020
Q1 		$9K Buy
243
+34
+16% +$1.51K ﹤0.01% 1625
2019
Q4 		$10K Sell
209
-15
-7% -$735 ﹤0.01% 1681
2019
Q3 		$11K Buy
+224
New +$10.4K ﹤0.01% 1498

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

Sowell Financial Services's EFV Position: Q2 2026 in Review

Sowell Financial Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 26% in Q2 2026, selling an estimated $666K and leaving 24,196 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #330.

Sowell Financial Services first reported a position in EFV in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.13M in Q3 2023. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Sowell Financial Services held 24,196 shares of iShares MSCI EAFE Value ETF worth $1.85M as of Q2 2026.
  • Sowell Financial Services sold 8,595 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $666K.
  • iShares MSCI EAFE Value ETF made up 0.06% of Sowell Financial Services's portfolio in Q2 2026, its #330 holding.
  • Sowell Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and has held it in 26 quarters since.
  • Sowell Financial Services's iShares MSCI EAFE Value ETF position peaked at $3.13M in Q3 2023.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.