Wealth Enhancement Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wealth Enhancement Advisory Services’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	$32.3M	Sell	412,652 -104,822	-20%	-$8.12M	0.05%	300
2026 Q1	$38.8M	Buy	517,474 +171,265	+49%	+$12.9M	0.08%	237
2025 Q4	$25.1M	Buy	346,209 +31,950	+10%	+$2.22M	0.03%	413
2025 Q3	$21.4M	Buy	314,259 +7,235	+2%	+$477K	0.03%	439
2025 Q2	$19.6M	Sell	307,024 -19,879	-6%	-$1.22M	0.03%	428
2025 Q1	$19.3M	Buy	326,903 +13,986	+4%	+$791K	0.04%	410
2024 Q4	$16.4M	Buy	312,917 +39,237	+14%	+$2.15M	0.03%	420
2024 Q3	$15.7M	Buy	273,680 +8,885	+3%	+$491K	0.03%	399
2024 Q2	$14M	Buy	264,795 +1,060	+0.4%	+$57.6K	0.03%	402
2024 Q1	$14.3M	Buy	263,735 +9,868	+4%	+$515K	0.04%	385
2023 Q4	$13.2M	Sell	253,867 -19,734	-7%	-$977K	0.04%	374
2023 Q3	$13.4M	Buy	+273,601	New	+$13.6M	0.04%	348

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

Wealth Enhancement Advisory Services's EFV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 20% in Q2 2026, selling an estimated $8.12M and leaving 412,652 shares worth $32.3M. The position accounts for 0.05% of the portfolio, ranked #300.

Wealth Enhancement Advisory Services first reported a position in EFV in Q3 2023 and has held it in 12 quarters since. The position peaked at $38.8M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Wealth Enhancement Advisory Services held 412,652 shares of iShares MSCI EAFE Value ETF worth $32.3M as of Q2 2026.
Wealth Enhancement Advisory Services sold 104,822 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $8.12M.
iShares MSCI EAFE Value ETF made up 0.05% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #300 holding.
Wealth Enhancement Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's iShares MSCI EAFE Value ETF position peaked at $38.8M in Q1 2026.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.