Total Wealth Planning’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Total Wealth Planning’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 Q4	–	Sell	-3,401	Closed	-$231K	–	57
2025 Q3	$231K	Hold	3,401	–	–	0.03%	106
2025 Q2	$216K	Sell	3,401 -1,274	-27%	-$78K	0.03%	102
2025 Q1	$276K	Hold	4,675	–	–	0.04%	82
2024 Q4	$245K	Hold	4,675	–	–	0.04%	86
2024 Q3	$269K	Sell	4,675 -1,383	-23%	-$76.4K	0.04%	85
2024 Q2	$334K	Sell	6,058 -609	-9%	-$33.1K	0.05%	74
2024 Q1	$363K	Hold	6,667	–	–	0.06%	75
2023 Q4	$347K	Hold	6,667	–	–	0.06%	73
2023 Q3	$326K	Sell	6,667 -1,884	-22%	-$93.3K	0.07%	73
2023 Q2	$418K	Sell	8,551 -305	-3%	-$15K	0.09%	66
2023 Q1	$430K	Hold	8,856	–	–	0.09%	66
2022 Q4	$406K	Buy	8,856 +882	+11%	+$38.3K	0.1%	66
2022 Q3	$307K	Buy	7,974 +1,992	+33%	+$84.9K	0.09%	70
2022 Q2	$260K	Hold	5,982	–	–	0.08%	73
2022 Q1	$301K	Buy	+5,982	New	+$304K	0.08%	69
2021 Q4	–	Sell	-5,354	Closed	-$272K	–	40
2021 Q3	$272K	Hold	5,354	–	–	0.1%	41
2021 Q2	$277K	Hold	5,354	–	–	0.11%	39
2021 Q1	$273K	Sell	5,354 -42	-0.8%	-$2.09K	0.12%	38
2020 Q4	$255K	Hold	5,396	–	–	0.12%	39
2020 Q3	$218K	Sell	5,396 -404	-7%	-$16.7K	0.11%	39
2020 Q2	$232K	Buy	+5,800	New	+$221K	0.13%	36

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

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

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

Total Wealth Planning's EFV Position: Q4 2025 in Review

Total Wealth Planning sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2025, closing a stake of 3,401 shares — an estimated $231K sold.

Total Wealth Planning first reported a position in EFV in Q2 2020 and held it in 21 quarters. The position peaked at $430K in Q1 2023. 1,229 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

Total Wealth Planning reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2025 after selling out during the quarter.
Total Wealth Planning sold 3,401 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $231K.
Total Wealth Planning first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and held it in 21 quarters.
Total Wealth Planning's iShares MSCI EAFE Value ETF position peaked at $430K in Q1 2023.
1,229 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Total Wealth Planning's 13F filing for Q4 2025, filed 13 Feb 2026.