WA
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Waverly Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Waverly Advisors’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
Q1 		$37.6M Buy
505,340
+4,841
+1% +$364K 0.28% 76
2025
Q4 		$35.7M Sell
500,499
-18,393
-4% -$1.28M 0.29% 72
2025
Q3 		$35.2M Buy
518,892
+17,467
+3% +$1.15M 0.35% 59
2025
Q2 		$31.8M Sell
501,425
-12,253
-2% -$750K 0.35% 57
2025
Q1 		$30.3M Sell
513,678
-9,788
-2% -$554K 0.37% 60
2024
Q4 		$27.5M Buy
523,466
+132,363
+34% +$7.25M 0.42% 43
2024
Q3 		$22.5M Sell
391,103
-800
-0.2% -$44.2K 0.42% 48
2024
Q2 		$20.8M Buy
391,903
+151,593
+63% +$8.24M 0.41% 47
2024
Q1 		$13.1M Buy
240,310
+204,747
+576% +$10.7M 0.31% 62
2023
Q4 		$1.85M Sell
35,563
-5,471
-13% -$271K 0.07% 154
2023
Q3 		$2.01M Buy
41,034
+555
+1% +$27.5K 0.09% 131
2023
Q2 		$1.98M Buy
40,479
+16,147
+66% +$795K 0.09% 131
2023
Q1 		$1.18M Buy
24,332
+72
+0.3% +$3.48K 0.06% 133
2022
Q4 		$1.11M Hold
24,260
– – 0.06% 126
2022
Q3 		$935K Hold
24,260
– – 0.07% 114
2022
Q2 		$1.05M Hold
24,260
– – 0.1% 81
2022
Q1 		$1.22M Hold
24,260
– – 0.1% 70
2021
Q4 		$1.27M Sell
24,260
-350
-1% -$17.9K 0.11% 66
2021
Q3 		$1.28M Sell
24,610
-1
-0% -$52 0.11% 69
2021
Q2 		$1.3M Buy
24,611
+225
+0.9% +$11.9K 0.12% 64
2021
Q1 		$1.31M Hold
24,386
– – 0.13% 61
2020
Q4 		$1.2M Sell
24,386
-1,731
-7% -$76.3K 0.13% 60
2020
Q3 		$1.01M Sell
26,117
-8,805
-25% -$364K 0.14% 58
2020
Q2 		$1.48M Buy
34,922
+1,820
+5% +$69.4K 0.19% 47
2020
Q1 		$1.18M Sell
33,102
-62,528
-65% -$2.78M 0.2% 49
2019
Q4 		$4.7M Sell
95,630
-44,432
-32% -$2.18M 0.62% 26
2019
Q3 		$6.63M Sell
140,062
-2,419
-2% -$113K 0.95% 23
2019
Q2 		$6.85M Sell
142,481
-1,874
-1% -$91.5K 1.02% 23
2019
Q1 		$7.06M Sell
144,355
-3,391
-2% -$163K 1.09% 24
2018
Q4 		$6.68M Buy
+147,746
New +$7.12M 1.17% 23

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Waverly Advisors's EFV Position: Q1 2026 in Review

Waverly Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.97% in Q1 2026, buying an estimated $364K and bringing the position to 505,340 shares worth $37.6M. The position accounts for 0.28% of the portfolio, ranked #76.

Waverly Advisors first reported a position in EFV in Q4 2018 and has held it in 30 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Waverly Advisors held 505,340 shares of iShares MSCI EAFE Value ETF worth $37.6M as of Q1 2026.
  • Waverly Advisors bought 4,841 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $364K.
  • iShares MSCI EAFE Value ETF made up 0.28% of Waverly Advisors's portfolio in Q1 2026, its #76 holding.
  • Waverly Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.