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EFV icon

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

Wealth Alliance’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 		$10.2M Sell
132,701
-123,729
-48% -$9.58M 0.85% 22
2026
Q1 		$19.1M Sell
256,430
-9,593
-4% -$721K 1.88% 8
2025
Q4 		$19M Sell
266,023
-27,972
-10% -$1.94M 1.86% 10
2025
Q3 		$19.9M Sell
293,995
-49,955
-15% -$3.29M 2.05% 9
2025
Q2 		$21.8M Buy
343,950
+89,993
+35% +$5.51M 2.44% 5
2025
Q1 		$15M Sell
253,957
-17,204
-6% -$973K 1.81% 9
2024
Q4 		$14.2M Sell
271,161
-16,927
-6% -$927K 1.7% 9
2024
Q3 		$16.6M Buy
288,088
+152,906
+113% +$8.44M 1.98% 9
2024
Q2 		$7.17M Sell
135,182
-55,297
-29% -$3.01M 0.93% 16
2024
Q1 		$10.4M Sell
190,479
-71,995
-27% -$3.76M 1.36% 10
2023
Q4 		$13.7M Buy
262,474
+419
+0.2% +$20.7K 1.92% 6
2023
Q3 		$12.8M Buy
262,055
+79,141
+43% +$3.92M 2.02% 5
2023
Q2 		$8.95M Buy
182,914
+9,231
+5% +$454K 1.34% 9
2023
Q1 		$8.43M Sell
173,683
-35,227
-17% -$1.71M 1.37% 9
2022
Q4 		$9.58M Buy
208,910
+33,249
+19% +$1.44M 1.7% 7
2022
Q3 		$6.77M Sell
175,661
-55,802
-24% -$2.38M 1.34% 9
2022
Q2 		$10M Buy
231,463
+57,402
+33% +$2.73M 1.93% 5
2022
Q1 		$8.75M Buy
174,061
+2,315
+1% +$118K 1.79% 5
2021
Q4 		$8.65M Buy
171,746
+23,672
+16% +$1.21M 1.74% 6
2021
Q3 		$7.53M Buy
148,074
+35,829
+32% +$1.86M 1.69% 7
2021
Q2 		$5.81M Buy
112,245
+38,261
+52% +$2.02M 1.37% 10
2021
Q1 		$3.77M Buy
73,984
+35,988
+95% +$1.79M 1.06% 16
2020
Q4 		$1.79M Sell
37,996
-764
-2% -$33.7K 0.53% 35
2020
Q3 		$1.56M Buy
38,760
+4,120
+12% +$170K 0.56% 37
2020
Q2 		$1.39M Buy
34,640
+639
+2% +$24.4K 0.55% 37
2020
Q1 		$1.21M Sell
34,001
-9,553
-22% -$425K 0.65% 33
2019
Q4 		$2.17M Buy
+43,554
New +$2.14M 1.55% 20

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

Wealth Alliance's EFV Position: Q2 2026 in Review

Wealth Alliance reduced its iShares MSCI EAFE Value ETF (EFV) stake by 48% in Q2 2026, selling an estimated $9.58M and leaving 132,701 shares worth $10.2M. The position accounts for 0.85% of the portfolio, ranked #22.

Wealth Alliance first reported a position in EFV in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.8M in Q2 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Wealth Alliance held 132,701 shares of iShares MSCI EAFE Value ETF worth $10.2M as of Q2 2026.
  • Wealth Alliance sold 123,729 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $9.58M.
  • iShares MSCI EAFE Value ETF made up 0.85% of Wealth Alliance's portfolio in Q2 2026, its #22 holding.
  • Wealth Alliance first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 27 quarters since.
  • Wealth Alliance's iShares MSCI EAFE Value ETF position peaked at $21.8M in Q2 2025.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.