Waldron Private Wealth
EFV icon

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

Waldron Private 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 		$806K Sell
20,370
-928
-4% -$37.4K 0.03% 172
2026
Q2 		$815K Buy
21,298
+18
+0.1% +$697 0.03% 168
2026
Q1 		$791K Buy
21,280
+928
+5% +$34.9K 0.03% 168
2025
Q4 		$727K Buy
20,352
+14
+0.1% +$486 0.03% 172
2025
Q3 		$690K Hold
20,338
– – 0.03% 174
2025
Q2 		$646K Buy
20,338
+16
+0.1% +$490 0.03% 171
2025
Q1 		$599K Buy
20,322
+10,490
+107% +$297K 0.03% 170
2024
Q4 		$258K Buy
9,832
+116
+1% +$3.18K 0.01% 366
2024
Q3 		$279K Buy
9,716
+2
+0% +$55 0.01% 339
2024
Q2 		$258K Buy
9,714
+18
+0.2% +$489 0.01% 347
2024
Q1 		$264K Hold
9,696
– – 0.01% 342
2023
Q4 		$253K Buy
9,696
+12
+0.1% +$297 0.01% 346
2023
Q3 		$237K Hold
9,684
– – 0.01% 326
2023
Q2 		$237K Buy
9,684
+16
+0.2% +$394 0.01% 330
2023
Q1 		$235K Buy
+9,668
New +$234K 0.01% 364
2018
Q4 		– Sell
-51,946
Closed -$1.35M – 219
2018
Q3 		$1.35M Hold
51,946
– – 0.26% 40
2018
Q2 		$1.33M Hold
51,946
– – 0.29% 35
2018
Q1 		$1.42M Sell
51,946
-41,268
-44% -$1.16M 0.32% 34
2017
Q4 		$2.57M Buy
93,214
+28,774
+45% +$790K 0.61% 22
2017
Q3 		$1.76M Hold
64,440
– – 0.49% 23
2017
Q2 		$1.66M Hold
64,440
– – 0.53% 20
2017
Q1 		$1.62M Hold
64,440
– – 0.41% 35
2016
Q4 		$1.52M Buy
+64,440
New +$1.5M 0.52% 22

Other funds holding EFV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Waldron Private Wealth's EFV Position: Q3 2026 in Review

Waldron Private Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.4% in Q3 2026, selling an estimated $37.4K and leaving 20,370 shares worth $806K. The position accounts for 0.03% of the portfolio, ranked #172.

Waldron Private Wealth first reported a position in EFV in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.57M in Q4 2017. 1,027 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Waldron Private Wealth held 20,370 shares of iShares MSCI EAFE Value ETF worth $806K as of Q3 2026.
  • Waldron Private Wealth sold 928 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $37.4K.
  • iShares MSCI EAFE Value ETF made up 0.03% of Waldron Private Wealth's portfolio in Q3 2026, its #172 holding.
  • Waldron Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 23 quarters since.
  • Waldron Private Wealth's iShares MSCI EAFE Value ETF position peaked at $2.57M in Q4 2017.
  • 1,027 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.