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TSA Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

TSA Wealth Management’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
Q1 		$9.21M Sell
123,893
-49,645
-29% -$3.73M 2.98% 13
2025
Q4 		$12.4M Sell
173,538
-26,276
-13% -$1.83M 4.1% 8
2025
Q3 		$13.6M Sell
199,814
-23,806
-11% -$1.57M 4.61% 7
2025
Q2 		$14.2M Buy
223,620
+54,072
+32% +$3.31M 5.19% 7
2025
Q1 		$9.99M Sell
169,548
-29,793
-15% -$1.69M 3.97% 10
2024
Q4 		$10.5M Sell
199,341
-844
-0.4% -$46.2K 4.26% 9
2024
Q3 		$11.5M Buy
200,185
+96,472
+93% +$5.33M 4.64% 8
2024
Q2 		$5.5M Sell
103,713
-52,893
-34% -$2.88M 2.34% 13
2024
Q1 		$8.52M Sell
156,606
-65,488
-29% -$3.42M 3.71% 9
2023
Q4 		$11.6M Buy
+222,094
New +$11M 5.39% 6

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

TSA Wealth Management's EFV Position: Q1 2026 in Review

TSA Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 29% in Q1 2026, selling an estimated $3.73M and leaving 123,893 shares worth $9.21M. The position accounts for 2.98% of the portfolio, ranked #13.

TSA Wealth Management first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.2M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • TSA Wealth Management held 123,893 shares of iShares MSCI EAFE Value ETF worth $9.21M as of Q1 2026.
  • TSA Wealth Management sold 49,645 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $3.73M.
  • iShares MSCI EAFE Value ETF made up 2.98% of TSA Wealth Management's portfolio in Q1 2026, its #13 holding.
  • TSA Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
  • TSA Wealth Management's iShares MSCI EAFE Value ETF position peaked at $14.2M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on TSA Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.