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 Q2	$815K	Buy	10,649 +9	+0.1%	+$697	0.03%	168
2026 Q1	$791K	Buy	10,640 +464	+5%	+$34.9K	0.03%	168
2025 Q4	$727K	Buy	10,176 +7	+0.1%	+$486	0.03%	172
2025 Q3	$690K	Hold	10,169	–	–	0.03%	174
2025 Q2	$646K	Buy	10,169 +8	+0.1%	+$489	0.03%	171
2025 Q1	$599K	Buy	10,161 +5,245	+107%	+$297K	0.03%	170
2024 Q4	$258K	Buy	4,916 +58	+1%	+$3.18K	0.01%	366
2024 Q3	$279K	Buy	4,858 +1	+0%	+$55	0.01%	339
2024 Q2	$258K	Buy	4,857 +9	+0.2%	+$489	0.01%	347
2024 Q1	$264K	Hold	4,848	–	–	0.01%	342
2023 Q4	$253K	Buy	4,848 +6	+0.1%	+$297	0.01%	346
2023 Q3	$237K	Hold	4,842	–	–	0.01%	326
2023 Q2	$237K	Buy	4,842 +8	+0.2%	+$394	0.01%	330
2023 Q1	$235K	Buy	+4,834	New	+$234K	0.01%	364
2018 Q4	–	Sell	-25,973	Closed	-$1.35M	–	219
2018 Q3	$1.35M	Hold	25,973	–	–	0.26%	40
2018 Q2	$1.33M	Hold	25,973	–	–	0.29%	35
2018 Q1	$1.42M	Sell	25,973 -20,634	-44%	-$1.16M	0.32%	34
2017 Q4	$2.57M	Buy	46,607 +14,387	+45%	+$790K	0.61%	22
2017 Q3	$1.76M	Hold	32,220	–	–	0.49%	23
2017 Q2	$1.67M	Hold	32,220	–	–	0.53%	20
2017 Q1	$1.62M	Hold	32,220	–	–	0.41%	35
2016 Q4	$1.52M	Buy	+32,220	New	+$1.5M	0.52%	22

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

Waldron Private Wealth's EFV Position: Q2 2026 in Review

Waldron Private Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.08% in Q2 2026, buying an estimated $697 and bringing the position to 10,649 shares worth $815K. The position accounts for 0.03% of the portfolio, ranked #168.

Waldron Private Wealth first reported a position in EFV in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.57M in Q4 2017. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Waldron Private Wealth held 10,649 shares of iShares MSCI EAFE Value ETF worth $815K as of Q2 2026.
Waldron Private Wealth bought 9 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $697.
iShares MSCI EAFE Value ETF made up 0.03% of Waldron Private Wealth's portfolio in Q2 2026, its #168 holding.
Waldron Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 22 quarters since.
Waldron Private Wealth's iShares MSCI EAFE Value ETF position peaked at $2.57M in Q4 2017.
615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.