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Waller Financial Planning Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Waller Financial Planning Group’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 		$39.8M Buy
519,921
+8,618
+2% +$667K 8.2% 3
2026
Q1 		$38M Buy
511,303
+42,184
+9% +$3.17M 8.39% 2
2025
Q4 		$33.5M Buy
469,119
+370,194
+374% +$25.7M 7.44% 3
2025
Q3 		$6.71M Sell
98,925
-1,280
-1% -$84.3K 1.54% 16
2025
Q2 		$6.36M Buy
100,205
+1,230
+1% +$75.3K 1.54% 16
2025
Q1 		$5.83M Buy
98,975
+2,090
+2% +$118K 1.64% 16
2024
Q4 		$5.08M Sell
96,885
-1,772
-2% -$97K 1.28% 19
2024
Q3 		$5.68M Buy
98,657
+3,411
+4% +$188K 1.41% 18
2024
Q2 		$5.05M Sell
95,246
-3,206
-3% -$174K 1.36% 18
2024
Q1 		$5.36M Sell
98,452
-33,319
-25% -$1.74M 1.43% 16
2023
Q4 		$6.87M Sell
131,771
-1,933
-1% -$95.7K 1.8% 15
2023
Q3 		$6.54M Sell
133,704
-217
-0.2% -$10.7K 1.9% 15
2023
Q2 		$6.55M Sell
133,921
-1,082
-0.8% -$53.3K 1.81% 15
2023
Q1 		$6.55M Sell
135,003
-10,608
-7% -$513K 1.86% 14
2022
Q4 		$6.68M Sell
145,611
-855
-0.6% -$37.1K 1.94% 15
2022
Q3 		$5.64M Buy
146,466
+4,809
+3% +$205K 1.73% 17
2022
Q2 		$6.15M Buy
141,657
+3,105
+2% +$148K 1.8% 17
2022
Q1 		$6.96M Buy
138,552
+732
+0.5% +$37.2K 1.85% 15
2021
Q4 		$6.95M Buy
137,820
+24
+0% +$1.23K 1.74% 16
2021
Q3 		$7.01M Buy
137,796
+2,845
+2% +$147K 1.86% 14
2021
Q2 		$6.99M Sell
134,951
-130
-0.1% -$6.88K 1.87% 15
2021
Q1 		$6.88M Sell
135,081
-8,207
-6% -$408K 1.98% 11
2020
Q4 		$6.76M Sell
143,288
-6,415
-4% -$283K 2.11% 11
2020
Q3 		$6.04M Sell
149,703
-1,587
-1% -$65.6K 2.22% 12
2020
Q2 		$6.05M Sell
151,290
-48,568
-24% -$1.85M 2.36% 10
2020
Q1 		$7.13M Buy
199,858
+32,712
+20% +$1.46M 3.72% 7
2019
Q4 		$8.35M Buy
167,146
+3,106
+2% +$152K 4.18% 7
2019
Q3 		$8.08M Buy
164,040
+10,421
+7% +$486K 4.28% 7
2019
Q2 		$7.39M Buy
153,619
+8,417
+6% +$411K 4.11% 7
2019
Q1 		$7.32M Buy
145,202
+14,992
+12% +$721K 4.23% 7
2018
Q4 		$5.89M Buy
+130,210
New +$6.27M 4.07% 7

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Waller Financial Planning Group's EFV Position: Q2 2026 in Review

Waller Financial Planning Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.7% in Q2 2026, buying an estimated $667K and bringing the position to 519,921 shares worth $39.8M. The position accounts for 8.2% of the portfolio, ranked #3.

Waller Financial Planning Group first reported a position in EFV in Q4 2018 and has held it in 31 quarters since. 1,252 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Waller Financial Planning Group held 519,921 shares of iShares MSCI EAFE Value ETF worth $39.8M as of Q2 2026.
  • Waller Financial Planning Group bought 8,618 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $667K.
  • iShares MSCI EAFE Value ETF made up 8.2% of Waller Financial Planning Group's portfolio in Q2 2026, its #3 holding.
  • Waller Financial Planning Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,252 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.