WealthTrak Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

WealthTrak Capital Management’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	$1.54M	Sell	20,674 -15,404	-43%	-$1.16M	1.1%	26
2025 Q4	$2.58M	Buy	36,078 +9,790	+37%	+$680K	1.84%	15
2025 Q3	$1.78M	Sell	26,288 -3,966	-13%	-$261K	1.47%	24
2025 Q2	$1.92M	Buy	30,254 +14,152	+88%	+$866K	1.6%	17
2025 Q1	$949K	Sell	16,102 -5,878	-27%	-$333K	0.82%	30
2024 Q4	$1.15M	Buy	+21,980	New	+$1.2M	0.98%	27

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

WealthTrak Capital Management's EFV Position: Q1 2026 in Review

WealthTrak Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 43% in Q1 2026, selling an estimated $1.16M and leaving 20,674 shares worth $1.54M. The position accounts for 1.1% of the portfolio, ranked #26.

WealthTrak Capital Management first reported a position in EFV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.58M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

WealthTrak Capital Management held 20,674 shares of iShares MSCI EAFE Value ETF worth $1.54M as of Q1 2026.
WealthTrak Capital Management sold 15,404 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.16M.
iShares MSCI EAFE Value ETF made up 1.1% of WealthTrak Capital Management's portfolio in Q1 2026, its #26 holding.
WealthTrak Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 6 quarters since.
WealthTrak Capital Management's iShares MSCI EAFE Value ETF position peaked at $2.58M in Q4 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on WealthTrak Capital Management's 13F filing for Q1 2026, filed 12 May 2026.