SWP Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

SWP Financial’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	$751K	Sell	9,816 -31,918	-76%	-$2.47M	0.35%	42
2026 Q1	$3.1M	Buy	41,734 +19,912	+91%	+$1.5M	1.58%	22
2025 Q4	$1.56M	Buy	21,822 +1,552	+8%	+$108K	0.78%	33
2025 Q3	$1.38M	Sell	20,270 -58,299	-74%	-$3.84M	0.7%	33
2025 Q2	$4.99M	Buy	78,569 +39,880	+103%	+$2.44M	2.74%	11
2025 Q1	$2.28M	Sell	38,689 -21,249	-35%	-$1.2M	1.39%	20
2024 Q4	$3.14M	Buy	+59,938	New	+$3.28M	1.9%	14

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 23.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

SWP Financial's EFV Position: Q2 2026 in Review

SWP Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 76% in Q2 2026, selling an estimated $2.47M and leaving 9,816 shares worth $751K. The position accounts for 0.35% of the portfolio, ranked #42.

SWP Financial first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.99M in Q2 2025. 655 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

SWP Financial held 9,816 shares of iShares MSCI EAFE Value ETF worth $751K as of Q2 2026.
SWP Financial sold 31,918 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.47M.
iShares MSCI EAFE Value ETF made up 0.35% of SWP Financial's portfolio in Q2 2026, its #42 holding.
SWP Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
SWP Financial's iShares MSCI EAFE Value ETF position peaked at $4.99M in Q2 2025.
655 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.