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

Unique Wealth’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	$14.2M	Buy	185,555 +35,087	+23%	+$2.72M	1.66%	18
2026 Q1	$11.2M	Buy	150,468 +27,013	+22%	+$2.03M	1.55%	17
2025 Q4	$8.82M	Sell	123,455 -44,464	-26%	-$3.09M	1.23%	18
2025 Q3	$11.4M	Buy	167,919 +28,090	+20%	+$1.85M	1.67%	15
2025 Q2	$8.88M	Buy	139,829 +23,310	+20%	+$1.43M	1.43%	15
2025 Q1	$6.87M	Buy	116,519 +60,456	+108%	+$3.42M	1.3%	17
2024 Q4	$2.94M	Buy	56,063 +26,626	+90%	+$1.46M	0.61%	33
2024 Q3	$1.69M	Buy	+29,437	New	+$1.63M	0.39%	48

Other funds holding EFV

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Unique Wealth's EFV Position: Q2 2026 in Review

Unique Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q2 2026, buying an estimated $2.72M and bringing the position to 185,555 shares worth $14.2M. The position accounts for 1.66% of the portfolio, ranked #18.

Unique Wealth first reported a position in EFV in Q3 2024 and has held it in 8 quarters since. 550 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Unique Wealth held 185,555 shares of iShares MSCI EAFE Value ETF worth $14.2M as of Q2 2026.
Unique Wealth bought 35,087 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.72M.
iShares MSCI EAFE Value ETF made up 1.66% of Unique Wealth's portfolio in Q2 2026, its #18 holding.
Unique Wealth first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 8 quarters since.
550 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.