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 Q2	–	Sell	-20,674	Closed	-$1.54M	–	80
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 $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

WealthTrak Capital Management's EFV Position: Q2 2026 in Review

WealthTrak Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 20,674 shares — an estimated $1.54M sold.

WealthTrak Capital Management first reported a position in EFV in Q4 2024 and held it in 6 quarters. The position peaked at $2.58M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

WealthTrak Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
WealthTrak Capital Management sold 20,674 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.54M.
WealthTrak Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and held it in 6 quarters.
WealthTrak Capital Management's iShares MSCI EAFE Value ETF position peaked at $2.58M in Q4 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.