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WCG Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

WCG Wealth 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 		$9.16M Sell
123,242
-15,966
-11% -$1.2M 0.26% 97
2025
Q4 		$9.94M Buy
139,208
+32,970
+31% +$2.29M 0.28% 87
2025
Q3 		$7.21M Buy
106,238
+712
+0.7% +$46.9K 0.45% 62
2025
Q2 		$6.7M Buy
105,526
+2,266
+2% +$139K 0.43% 71
2025
Q1 		$6.09M Sell
103,260
-37,666
-27% -$2.13M 0.46% 70
2024
Q4 		$7.4M Buy
140,926
+4,860
+4% +$266K 0.49% 68
2024
Q3 		$7.83M Buy
136,066
+79,673
+141% +$4.4M 0.53% 57
2024
Q2 		$3M Sell
56,393
-55,558
-50% -$3.02M 0.22% 102
2024
Q1 		$6.09M Buy
111,951
+74,877
+202% +$3.91M 0.51% 58
2023
Q4 		$1.93M Sell
37,074
-8,722
-19% -$432K 0.14% 143
2023
Q3 		$2.24M Buy
45,796
+7,949
+21% +$394K 0.16% 128
2023
Q2 		$1.85M Buy
+37,847
New +$1.86M 0.22% 85

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

WCG Wealth Advisors's EFV Position: Q1 2026 in Review

WCG Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q1 2026, selling an estimated $1.2M and leaving 123,242 shares worth $9.16M. The position accounts for 0.26% of the portfolio, ranked #97.

WCG Wealth Advisors first reported a position in EFV in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.94M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • WCG Wealth Advisors held 123,242 shares of iShares MSCI EAFE Value ETF worth $9.16M as of Q1 2026.
  • WCG Wealth Advisors sold 15,966 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.2M.
  • iShares MSCI EAFE Value ETF made up 0.26% of WCG Wealth Advisors's portfolio in Q1 2026, its #97 holding.
  • WCG Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 12 quarters since.
  • WCG Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $9.94M in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.