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

TrueWealth 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
2026
Q2 		– Sell
-3,043
Closed -$226K – 238
2026
Q1 		$226K Sell
3,043
-66
-2% -$4.96K 0.06% 224
2025
Q4 		$222K Buy
3,109
+27
+0.9% +$1.88K 0.06% 225
2025
Q3 		$209K Sell
3,082
-606
-16% -$39.9K 0.06% 218
2025
Q2 		$234K Buy
+3,688
New +$226K 0.07% 200
2025
Q1 		– Sell
-7,212
Closed -$378K – 216
2024
Q4 		$378K Buy
7,212
+1,048
+17% +$57.4K 0.13% 149
2024
Q3 		$355K Buy
6,164
+605
+11% +$33.4K 0.12% 157
2024
Q2 		$295K Sell
5,559
-738
-12% -$40.1K 0.11% 160
2024
Q1 		$343K Sell
6,297
-2,219
-26% -$116K 0.13% 131
2023
Q4 		$444K Sell
8,516
-864
-9% -$42.8K 0.17% 97
2023
Q3 		$459K Buy
9,380
+2,704
+41% +$134K 0.19% 89
2023
Q2 		$327K Buy
6,676
+403
+6% +$19.8K 0.13% 118
2023
Q1 		$304K Sell
6,273
-2,496
-28% -$121K 0.13% 132
2022
Q4 		$402K Buy
8,769
+497
+6% +$21.6K 0.18% 97
2022
Q3 		$319K Sell
8,272
-2,557
-24% -$109K 0.15% 108
2022
Q2 		$470K Sell
10,829
-1,984
-15% -$94.5K 0.22% 86
2022
Q1 		$646K Hold
12,813
– – 0.29% 75
2021
Q4 		$646K Buy
12,813
+975
+8% +$49.8K 0.29% 75
2021
Q3 		$602K Sell
11,838
-227
-2% -$11.8K 0.34% 62
2021
Q2 		$624K Buy
12,065
+3,529
+41% +$187K 0.36% 56
2021
Q1 		$441K Buy
+8,536
New +$424K 0.29% 68

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TrueWealth Advisors's EFV Position: Q2 2026 in Review

TrueWealth Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 3,043 shares — an estimated $226K sold.

TrueWealth Advisors first reported a position in EFV in Q1 2021 and held it in 20 quarters. The position peaked at $646K in Q1 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • TrueWealth Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • TrueWealth Advisors sold 3,043 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $226K.
  • TrueWealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 20 quarters.
  • TrueWealth Advisors's iShares MSCI EAFE Value ETF position peaked at $646K in Q1 2022.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.