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

Watershed 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	$10.1M	Sell	131,984 -67,051	-34%	-$5.19M	2.85%	10
2026 Q1	$14.8M	Buy	199,035 +17,927	+10%	+$1.35M	4.61%	4
2025 Q4	$12.9M	Sell	181,108 -26,834	-13%	-$1.86M	3.88%	6
2025 Q3	$14.1M	Sell	207,942 -18,401	-8%	-$1.21M	4.46%	6
2025 Q2	$14.4M	Buy	226,343 +44,871	+25%	+$2.75M	5.23%	5
2025 Q1	$10.7M	Sell	181,472 -22,644	-11%	-$1.28M	4.28%	5
2024 Q4	$10.7M	Buy	204,116 +20,092	+11%	+$1.1M	4.18%	5
2024 Q3	$10.6M	Buy	184,024 +108,046	+142%	+$5.97M	4.22%	5
2024 Q2	$4.03M	Sell	75,978 -31,955	-30%	-$1.74M	1.71%	13
2024 Q1	$5.87M	Buy	107,933 +97,886	+974%	+$5.11M	2.6%	7
2023 Q4	$523K	Buy	+10,047	New	+$497K	0.29%	62

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Watershed Private Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 34% in Q2 2026, selling an estimated $5.19M and leaving 131,984 shares worth $10.1M. The position accounts for 2.85% of the portfolio, ranked #10.

Watershed Private Wealth first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.8M in Q1 2026. 1,242 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Watershed Private Wealth held 131,984 shares of iShares MSCI EAFE Value ETF worth $10.1M as of Q2 2026.
Watershed Private Wealth sold 67,051 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.19M.
iShares MSCI EAFE Value ETF made up 2.85% of Watershed Private Wealth's portfolio in Q2 2026, its #10 holding.
Watershed Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
Watershed Private Wealth's iShares MSCI EAFE Value ETF position peaked at $14.8M in Q1 2026.
1,242 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.