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

Strategic Wealth Partners’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	$479K	Sell	6,438 -347	-5%	-$26.1K	0.03%	200
2025 Q4	$485K	Sell	6,785 -8,191	-55%	-$569K	0.03%	209
2025 Q3	$1.02M	Buy	14,976 +12,917	+627%	+$851K	0.08%	157
2025 Q2	$131K	Buy	+2,059	New	+$126K	0.01%	365
2022 Q4	–	Sell	-24,513	Closed	-$944K	–	269
2022 Q3	$944K	Buy	+24,513	New	+$1.04M	0.2%	127
2021 Q4	–	Sell	-8,084	Closed	-$411K	–	288
2021 Q3	$411K	Buy	+8,084	New	+$419K	0.12%	188

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Strategic Wealth Partners's EFV Position: Q1 2026 in Review

Strategic Wealth Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.1% in Q1 2026, selling an estimated $26.1K and leaving 6,438 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #200.

Strategic Wealth Partners first reported a position in EFV in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Strategic Wealth Partners held 6,438 shares of iShares MSCI EAFE Value ETF worth $479K as of Q1 2026.
Strategic Wealth Partners sold 347 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $26.1K.
iShares MSCI EAFE Value ETF made up 0.03% of Strategic Wealth Partners's portfolio in Q1 2026, its #200 holding.
Strategic Wealth Partners first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 6 quarters since.
Strategic Wealth Partners's iShares MSCI EAFE Value ETF position peaked at $1.02M in Q3 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.