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

SteelPeak 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 		$9.67M Sell
126,309
-201,265
-61% -$15.6M 0.25% 84
2026
Q1 		$24.4M Sell
327,574
-36,879
-10% -$2.77M 0.74% 30
2025
Q4 		$26M Sell
364,453
-56,833
-13% -$3.95M 0.85% 28
2025
Q3 		$28.6M Sell
421,286
-97,130
-19% -$6.4M 0.95% 22
2025
Q2 		$32.9M Buy
518,416
+180,752
+54% +$11.1M 1.27% 19
2025
Q1 		$19.9M Sell
337,664
-30,507
-8% -$1.73M 0.83% 27
2024
Q4 		$19.3M Sell
368,171
-26,656
-7% -$1.46M 0.78% 27
2024
Q3 		$22.7M Buy
394,827
+248,409
+170% +$13.7M 0.99% 24
2024
Q2 		$7.77M Sell
146,418
-82,235
-36% -$4.47M 0.36% 62
2024
Q1 		$12.4M Sell
228,653
-92,260
-29% -$4.82M 0.63% 39
2023
Q4 		$16.7M Sell
320,913
-64,251
-17% -$3.18M 0.97% 23
2023
Q3 		$18.8M Buy
385,164
+126,568
+49% +$6.27M 1.18% 17
2023
Q2 		$12.7M Sell
258,596
-287
-0.1% -$14.1K 0.75% 38
2023
Q1 		$12.6M Sell
258,883
-55,119
-18% -$2.67M 0.85% 34
2022
Q4 		$14.4M Sell
314,002
-9,704
-3% -$421K 1.06% 21
2022
Q3 		$12.5M Sell
323,706
-44,675
-12% -$1.9M 0.93% 27
2022
Q2 		$16M Buy
368,381
+9,205
+3% +$438K 1.15% 17
2022
Q1 		$18.1M Sell
359,176
-33,226
-8% -$1.69M 1.02% 22
2021
Q4 		$19.8M Buy
392,402
+39,841
+11% +$2.03M 1.12% 21
2021
Q3 		$17.9M Sell
352,561
-24,601
-7% -$1.27M 1.18% 18
2021
Q2 		$19.5M Buy
377,162
+132,167
+54% +$6.99M 1.36% 17
2021
Q1 		$12.5M Buy
+244,995
New +$12.2M 0.98% 28

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

SteelPeak Wealth's EFV Position: Q2 2026 in Review

SteelPeak Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 61% in Q2 2026, selling an estimated $15.6M and leaving 126,309 shares worth $9.67M. The position accounts for 0.25% of the portfolio, ranked #84.

SteelPeak Wealth first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $32.9M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • SteelPeak Wealth held 126,309 shares of iShares MSCI EAFE Value ETF worth $9.67M as of Q2 2026.
  • SteelPeak Wealth sold 201,265 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $15.6M.
  • iShares MSCI EAFE Value ETF made up 0.25% of SteelPeak Wealth's portfolio in Q2 2026, its #84 holding.
  • SteelPeak Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • SteelPeak Wealth's iShares MSCI EAFE Value ETF position peaked at $32.9M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.