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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
Q2 		$3.79M Sell
49,566
-73,676
-60% -$5.7M 0.09% 208
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 $424B AUM 22.96% 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

WCG Wealth Advisors's EFV Position: Q2 2026 in Review

WCG Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 60% in Q2 2026, selling an estimated $5.7M and leaving 49,566 shares worth $3.79M. The position accounts for 0.09% of the portfolio, ranked #208.

WCG Wealth Advisors first reported a position in EFV in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.94M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • WCG Wealth Advisors held 49,566 shares of iShares MSCI EAFE Value ETF worth $3.79M as of Q2 2026.
  • WCG Wealth Advisors sold 73,676 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.7M.
  • iShares MSCI EAFE Value ETF made up 0.09% of WCG Wealth Advisors's portfolio in Q2 2026, its #208 holding.
  • WCG Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 13 quarters since.
  • WCG Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $9.94M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.