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

W Advisors LLC’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 		$3.18M Sell
41,539
-12,276
-23% -$951K 1.45% 17
2026
Q1 		$4M Buy
53,815
+918
+2% +$69K 2.05% 13
2025
Q4 		$3.78M Sell
52,897
-558
-1% -$38.8K 1.9% 14
2025
Q3 		$3.63M Sell
53,455
-5,658
-10% -$373K 1.91% 14
2025
Q2 		$3.75M Buy
59,113
+9,990
+20% +$611K 2.15% 14
2025
Q1 		$2.9M Sell
49,123
-7,897
-14% -$447K 1.81% 14
2024
Q4 		$2.99M Sell
57,020
-348
-0.6% -$19.1K 1.85% 14
2024
Q3 		$3.3M Buy
57,368
+15,736
+38% +$869K 2.03% 14
2024
Q2 		$2.21M Sell
41,632
-5,936
-12% -$323K 1.45% 16
2024
Q1 		$2.59M Sell
47,568
-6,873
-13% -$359K 1.77% 14
2023
Q4 		$2.84M Sell
54,441
-2,715
-5% -$134K 2.1% 14
2023
Q3 		$2.8M Buy
57,156
+8,409
+17% +$417K 2.3% 13
2023
Q2 		$2.39M Sell
48,747
-25
-0.1% -$1.23K 1.87% 15
2023
Q1 		$2.37M Sell
48,772
-4,026
-8% -$195K 1.95% 15
2022
Q4 		$2.42M Buy
52,798
+11,987
+29% +$520K 2.02% 16
2022
Q3 		$1.57M Sell
40,811
-9,102
-18% -$388K 1.46% 19
2022
Q2 		$2.17M Buy
49,913
+7,982
+19% +$380K 1.87% 13
2022
Q1 		$2.11M Buy
41,931
+162
+0.4% +$8.24K 1.59% 16
2021
Q4 		$2.1M Buy
+41,769
New +$2.13M 1.57% 19

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

W Advisors LLC's EFV Position: Q2 2026 in Review

W Advisors LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q2 2026, selling an estimated $951K and leaving 41,539 shares worth $3.18M. The position accounts for 1.45% of the portfolio, ranked #17.

W Advisors LLC first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • W Advisors LLC held 41,539 shares of iShares MSCI EAFE Value ETF worth $3.18M as of Q2 2026.
  • W Advisors LLC sold 12,276 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $951K.
  • iShares MSCI EAFE Value ETF made up 1.45% of W Advisors LLC's portfolio in Q2 2026, its #17 holding.
  • W Advisors LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • W Advisors LLC's iShares MSCI EAFE Value ETF position peaked at $4M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.