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Wambolt & Associates’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wambolt & Associates’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
2025
Q2 		$449K Sell
7,053
-6
-0.1% -$367 0.15% 120
2025
Q1 		$416K Sell
7,059
-317
-4% -$17.9K 0.14% 123
2024
Q4 		$387K Sell
7,376
-1,205
-14% -$66K 0.12% 134
2024
Q3 		$490K Sell
8,581
-3,029
-26% -$167K 0.13% 126
2024
Q2 		$619K Sell
11,610
-3,939
-25% -$214K 0.18% 112
2024
Q1 		$840K Sell
15,549
-13,000
-46% -$679K 0.25% 106
2023
Q4 		$1.49M Sell
28,549
-21,861
-43% -$1.08M 0.49% 64
2023
Q3 		$2.43M Sell
50,410
-13,368
-21% -$662K 0.88% 26
2023
Q2 		$3.12M Sell
63,778
-864
-1% -$42.5K 1.11% 11
2023
Q1 		$3.17M Sell
64,642
-649
-1% -$31.4K 1.13% 9
2022
Q4 		$3M Buy
65,291
+538
+0.8% +$23.4K 1.15% 9
2022
Q3 		$2.5M Buy
64,753
+38,263
+144% +$1.63M 1.06% 13
2022
Q2 		$1.15M Buy
26,490
+825
+3% +$39.3K 0.46% 82
2022
Q1 		$1.3M Buy
25,665
+822
+3% +$41.8K 0.47% 79
2021
Q4 		$1.25M Sell
24,843
-363
-1% -$18.5K 0.45% 80
2021
Q3 		$1.28M Buy
25,206
+1,577
+7% +$81.7K 0.52% 72
2021
Q2 		$1.23M Buy
23,629
+1,481
+7% +$78.3K 0.52% 66
2021
Q1 		$1.14M Buy
22,148
+1,159
+6% +$57.6K 0.59% 64
2020
Q4 		$991K Sell
20,989
-2,551
-11% -$112K 0.59% 58
2020
Q3 		$950K Sell
23,540
-3,055
-11% -$126K 0.71% 46
2020
Q2 		$1.06M Sell
26,595
-801
-3% -$30.6K 0.84% 30
2020
Q1 		$978K Sell
27,396
-1,736
-6% -$77.2K 1.01% 23
2019
Q4 		$1.46M Sell
29,132
-344
-1% -$16.9K 1.11% 26
2019
Q3 		$1.4M Buy
29,476
+175
+0.6% +$8.16K 1.15% 27
2019
Q2 		$1.41M Buy
29,301
+1,275
+5% +$62.3K 1.19% 23
2019
Q1 		$1.4M Buy
28,026
+1,159
+4% +$55.8K 1.27% 24
2018
Q4 		$1.22M Buy
+26,867
New +$1.29M 1.34% 20

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wambolt & Associates's EFV Position: Q2 2025 in Review

Wambolt & Associates reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.08% in Q2 2025, selling an estimated $367 and leaving 7,053 shares worth $449K. The position accounts for 0.15% of the portfolio, ranked #120.

Wambolt & Associates first reported a position in EFV in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.17M in Q1 2023. 1,066 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

  • Wambolt & Associates held 7,053 shares of iShares MSCI EAFE Value ETF worth $449K as of Q2 2025.
  • Wambolt & Associates sold 6 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $367.
  • iShares MSCI EAFE Value ETF made up 0.15% of Wambolt & Associates's portfolio in Q2 2025, its #120 holding.
  • Wambolt & Associates first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's iShares MSCI EAFE Value ETF position peaked at $3.17M in Q1 2023.
  • 1,066 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.