Sterling Wealth Management
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
Q3 		$3.26M Sell
82,360
-158
-0.2% -$6.37K 0.84% 23
2026
Q2 		$3.16M Buy
82,518
+684
+0.8% +$26.5K 0.79% 24
2026
Q1 		$3.04M Sell
81,834
-316
-0.4% -$11.9K 0.84% 23
2025
Q4 		$2.93M Sell
82,150
-2,368
-3% -$82.3K 0.84% 24
2025
Q3 		$2.87M Buy
84,518
+4,682
+6% +$154K 0.87% 25
2025
Q2 		$2.53M Buy
+79,836
New +$2.44M 0.86% 24
2024
Q4 		$2.1M Sell
80,012
-80
-0.1% -$2.19K 0.78% 26
2024
Q3 		$2.3M Sell
80,092
-184
-0.2% -$5.08K 0.86% 26
2024
Q2 		$2.13M Buy
80,276
+640
+0.8% +$17.4K 1.01% 22
2024
Q1 		$2.17M Sell
79,636
-274
-0.3% -$7.15K 1.08% 18
2023
Q4 		$2.08M Buy
+79,910
New +$1.98M 1.17% 18

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Sterling Wealth Management's EFV Position: Q3 2026 in Review

Sterling Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.19% in Q3 2026, selling an estimated $6.37K and leaving 82,360 shares worth $3.26M. 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 11 quarters since. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Sterling Wealth Management held 82,360 shares of iShares MSCI EAFE Value ETF worth $3.26M as of Q3 2026.
  • Sterling Wealth Management sold 158 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $6.37K.
  • iShares MSCI EAFE Value ETF made up 0.84% of Sterling Wealth Management's portfolio in Q3 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 11 quarters since.
  • 1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Sterling Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.