Stratos Wealth Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34M | Buy |
98,780
+750
| +0.8% | +$56.4K | 0.08% | 247 |
|
|
2025
Q4 | $7M | Buy |
98,030
+15,535
| +19% | +$1.08M | 0.08% | 257 |
|
|
2025
Q3 | $5.6M | Buy |
82,495
+27,667
| +50% | +$1.82M | 0.07% | 291 |
|
|
2025
Q2 | $3.48M | Buy |
54,828
+6,899
| +14% | +$422K | 0.05% | 361 |
|
|
2025
Q1 | $2.82M | Buy |
47,929
+2,856
| +6% | +$162K | 0.04% | 365 |
|
|
2024
Q4 | $2.37M | Buy |
45,073
+2,523
| +6% | +$138K | 0.03% | 426 |
|
|
2024
Q3 | $2.45M | Sell |
42,550
-79,080
| -65% | -$4.37M | 0.04% | 411 |
|
|
2024
Q2 | $6.45M | Buy |
121,630
+8,280
| +7% | +$450K | 0.1% | 199 |
|
|
2024
Q1 | $6.17M | Buy |
113,350
+76,915
| +211% | +$4.01M | 0.1% | 212 |
|
|
2023
Q4 | $1.9M | Buy |
36,435
+4,975
| +16% | +$246K | 0.04% | 429 |
|
|
2023
Q3 | $1.54M | Buy |
31,460
+7,569
| +32% | +$375K | 0.03% | 434 |
|
|
2023
Q2 | $1.17M | Sell |
23,891
-1,482
| -6% | -$73K | 0.03% | 490 |
|
|
2023
Q1 | $1.23M | Sell |
25,373
-71,847
| -74% | -$3.48M | 0.03% | 425 |
|
|
2022
Q4 | $4.46M | Buy |
97,220
+76,875
| +378% | +$3.34M | 0.11% | 190 |
|
|
2022
Q3 | $784K | Buy |
20,345
+8,537
| +72% | +$364K | 0.02% | 551 |
|
|
2022
Q2 | $512K | Sell |
11,808
-3,997
| -25% | -$190K | 0.01% | 722 |
|
|
2022
Q1 | $794K | Buy |
15,805
+7,816
| +98% | +$397K | 0.02% | 635 |
|
|
2021
Q4 | $403K | Buy |
+7,989
| New | +$408K | 0.01% | 893 |
|
|
2021
Q3 | – | Sell |
-4,340
| Closed | -$225K | – | 1203 |
|
|
2021
Q2 | $225K | Buy |
+4,340
| New | +$230K | 0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-5,198
| Closed | -$250K | – | 968 |
|
|
2019
Q2 | $250K | Sell |
5,198
-1,211
| -19% | -$59.1K | 0.01% | 795 |
|
|
2019
Q1 | $313K | Sell |
6,409
-5,557
| -46% | -$267K | 0.01% | 692 |
|
|
2018
Q4 | $541K | Buy |
11,966
+6,354
| +113% | +$306K | 0.03% | 487 |
|
|
2018
Q3 | $291K | Sell |
5,612
-152
| -3% | -$7.83K | 0.01% | 719 |
|
|
2018
Q2 | $296K | Buy |
5,764
+83
| +1% | +$4.53K | 0.01% | 754 |
|
|
2018
Q1 | $310K | Sell |
5,681
-1,114
| -16% | -$62.5K | 0.01% | 705 |
|
|
2017
Q4 | $375K | Buy |
6,795
+23
| +0.3% | +$1.26K | 0.02% | 613 |
|
|
2017
Q3 | $370K | Sell |
6,772
-448
| -6% | -$23.8K | 0.02% | 600 |
|
|
2017
Q2 | $373K | Buy |
7,220
+679
| +10% | +$35.1K | 0.02% | 555 |
|
|
2017
Q1 | $329K | Buy |
6,541
+2,038
| +45% | +$100K | 0.02% | 552 |
|
|
2016
Q4 | $213K | Buy |
+4,503
| New | +$209K | 0.01% | 637 |
|
Other funds holding EFV
PAS
Stratos Wealth Partners's EFV Position: Q1 2026 in Review
Stratos Wealth Partners increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.77% in Q1 2026, buying an estimated $56.4K and bringing the position to 98,780 shares worth $7.34M. The position accounts for 0.08% of the portfolio, ranked #247.
Stratos Wealth Partners first reported a position in EFV in Q4 2016 and has held it in 30 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.
- Stratos Wealth Partners held 98,780 shares of iShares MSCI EAFE Value ETF worth $7.34M as of Q1 2026.
- Stratos Wealth Partners bought 750 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $56.4K.
- iShares MSCI EAFE Value ETF made up 0.08% of Stratos Wealth Partners's portfolio in Q1 2026, its #247 holding.
- Stratos Wealth Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 30 quarters since.
- 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.