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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
Q2 		$3.16M Buy
41,259
+342
+0.8% +$26.5K 0.79% 24
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 $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

Sterling Wealth Management's EFV Position: Q2 2026 in Review

Sterling Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.84% in Q2 2026, buying an estimated $26.5K and bringing the position to 41,259 shares worth $3.16M. The position accounts for 0.79% of the portfolio, ranked #24.

Sterling Wealth Management first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Sterling Wealth Management held 41,259 shares of iShares MSCI EAFE Value ETF worth $3.16M as of Q2 2026.
  • Sterling Wealth Management bought 342 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $26.5K.
  • iShares MSCI EAFE Value ETF made up 0.79% of Sterling Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Sterling Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.