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 Q3	$15.4M	Buy	194,298 +8,743	+5%	+$705K	1.75%	16
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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Unique Wealth's EFV Position: Q3 2026 in Review

Unique Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 4.7% in Q3 2026, buying an estimated $705K and bringing the position to 194,298 shares worth $15.4M. The position accounts for 1.75% of the portfolio, ranked #16.

Unique Wealth first reported a position in EFV in Q3 2024 and has held it in 9 quarters since. 555 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Unique Wealth held 194,298 shares of iShares MSCI EAFE Value ETF worth $15.4M as of Q3 2026.
Unique Wealth bought 8,743 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $705K.
iShares MSCI EAFE Value ETF made up 1.75% of Unique Wealth's portfolio in Q3 2026, its #16 holding.
Unique Wealth first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 9 quarters since.
555 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.