SWM
EFV icon

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

Sterling Wealth Management’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 		$3.04M Sell
40,917
-158
-0.4% -$11.9K 0.84% 23
2025
Q4 		$2.93M Sell
41,075
-1,184
-3% -$82.3K 0.84% 24
2025
Q3 		$2.87M Buy
42,259
+2,341
+6% +$154K 0.87% 25
2025
Q2 		$2.53M Buy
+39,918
New +$2.44M 0.86% 24
2024
Q4 		$2.1M Sell
40,006
-40
-0.1% -$2.19K 0.78% 26
2024
Q3 		$2.3M Sell
40,046
-92
-0.2% -$5.08K 0.86% 26
2024
Q2 		$2.13M Buy
40,138
+320
+0.8% +$17.4K 1.01% 22
2024
Q1 		$2.17M Sell
39,818
-137
-0.3% -$7.15K 1.08% 18
2023
Q4 		$2.08M Buy
+39,955
New +$1.98M 1.17% 18

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 $12.8B AUM 19.38% 1-Year Est. Return

Sterling Wealth Management's EFV Position: Q1 2026 in Review

Sterling Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.38% in Q1 2026, selling an estimated $11.9K and leaving 40,917 shares worth $3.04M. The position accounts for 0.84% of the portfolio, ranked #23.

Sterling Wealth Management first reported a position in EFV in Q4 2023 and has held it in 9 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Sterling Wealth Management held 40,917 shares of iShares MSCI EAFE Value ETF worth $3.04M as of Q1 2026.
  • Sterling Wealth Management sold 158 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $11.9K.
  • iShares MSCI EAFE Value ETF made up 0.84% of Sterling Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Sterling Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 9 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.