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

Stratos Wealth Advisors’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
2025
Q2 		– Sell
-4,719
Closed -$278K – 680
2025
Q1 		$278K Sell
4,719
-110,758
-96% -$6.27M 0.02% 563
2024
Q4 		$6.06M Buy
115,477
+19,684
+21% +$1.08M 0.29% 83
2024
Q3 		$5.51M Buy
95,793
+56,674
+145% +$3.13M 0.25% 92
2024
Q2 		$2.07M Sell
39,119
-15,229
-28% -$828K 0.1% 203
2024
Q1 		$2.96M Sell
54,348
-14,835
-21% -$774K 0.18% 139
2023
Q4 		$3.6M Buy
69,183
+247
+0.4% +$12.2K 0.21% 142
2023
Q3 		$3.37M Buy
68,936
+28,136
+69% +$1.39M 0.22% 131
2023
Q2 		$2M Buy
40,800
+11,959
+41% +$589K 0.14% 195
2023
Q1 		$1.4M Sell
28,841
-8,213
-22% -$398K 0.11% 232
2022
Q4 		$1.7M Buy
37,054
+2,308
+7% +$100K 0.14% 198
2022
Q3 		$1.34M Sell
34,746
-107,156
-76% -$4.57M 0.14% 198
2022
Q2 		$6.16M Buy
141,902
+14,603
+11% +$695K 0.56% 32
2022
Q1 		$6.4M Sell
127,299
-7,862
-6% -$400K 0.52% 38
2021
Q4 		$6.81M Buy
135,161
+17,038
+14% +$870K 0.49% 43
2021
Q3 		$6.01M Buy
118,123
+5,487
+5% +$284K 0.51% 40
2021
Q2 		$5.83M Buy
112,636
+68,096
+153% +$3.6M 0.52% 43
2021
Q1 		$2.27M Buy
+44,540
New +$2.21M 0.24% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Stratos Wealth Advisors's EFV Position: Q2 2025 in Review

Stratos Wealth Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2025, closing a stake of 4,719 shares — an estimated $278K sold.

Stratos Wealth Advisors first reported a position in EFV in Q1 2021 and held it in 17 quarters. The position peaked at $6.81M in Q4 2021. 1,065 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

  • Stratos Wealth Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 4,719 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $278K.
  • Stratos Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 17 quarters.
  • Stratos Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $6.81M in Q4 2021.
  • 1,065 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Stratos Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.