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Wedbush Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wedbush Securities’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 		$2.33M Sell
30,504
-4,157
-12% -$322K 0.06% 246
2026
Q1 		$2.58M Sell
34,661
-971
-3% -$73K 0.08% 211
2025
Q4 		$2.54M Sell
35,632
-510
-1% -$35.4K 0.07% 202
2025
Q3 		$2.45M Sell
36,142
-3,253
-8% -$214K 0.08% 191
2025
Q2 		$2.5M Buy
39,395
+11,410
+41% +$698K 0.09% 171
2025
Q1 		$1.65M Buy
27,985
+2,074
+8% +$117K 0.06% 246
2024
Q4 		$1.36M Sell
25,911
-2,426
-9% -$133K 0.05% 290
2024
Q3 		$1.63M Buy
28,337
+5,672
+25% +$313K 0.06% 234
2024
Q2 		$1.2M Sell
22,665
-876
-4% -$47.6K 0.04% 320
2024
Q1 		$1.28M Sell
23,541
-68
-0.3% -$3.55K 0.05% 310
2023
Q4 		$1.23M Sell
23,609
-1,740
-7% -$86.1K 0.05% 278
2023
Q3 		$1.24M Sell
25,349
-560
-2% -$27.7K 0.06% 250
2023
Q2 		$1.27M Sell
25,909
-806
-3% -$39.7K 0.06% 261
2023
Q1 		$1.3M Sell
26,715
-1,666
-6% -$80.6K 0.06% 253
2022
Q4 		$1.3M Buy
28,381
+4,517
+19% +$196K 0.07% 236
2022
Q3 		$919K Buy
23,864
+6,078
+34% +$259K 0.05% 307
2022
Q2 		$772K Buy
17,786
+3,122
+21% +$149K 0.04% 364
2022
Q1 		$737K Sell
14,664
-169
-1% -$8.59K 0.03% 434
2021
Q4 		$747K Sell
14,833
-891
-6% -$45.5K 0.03% 475
2021
Q3 		$800K Sell
15,724
-452
-3% -$23.4K 0.04% 420
2021
Q2 		$837K Sell
16,176
-4,338
-21% -$229K 0.04% 413
2021
Q1 		$1.05M Buy
20,514
+7,987
+64% +$397K 0.06% 319
2020
Q4 		$591K Buy
12,527
+4,704
+60% +$207K 0.05% 401
2020
Q3 		$316K Sell
7,823
-1,285
-14% -$53.2K 0.03% 591
2020
Q2 		$364K Buy
9,108
+2,233
+32% +$85.2K 0.03% 537
2020
Q1 		$245K Sell
6,875
-403
-6% -$17.9K 0.03% 603
2019
Q4 		$363K Buy
+7,278
New +$357K 0.03% 596
2018
Q2 		– Sell
-6,748
Closed -$368K – 889
2018
Q1 		$368K Buy
6,748
+600
+10% +$33.7K 0.05% 455
2017
Q4 		$339K Buy
6,148
+566
+10% +$31.1K 0.04% 504
2017
Q3 		$305K Buy
5,582
+1,458
+35% +$77.4K 0.04% 545
2017
Q2 		$213K Buy
+4,124
New +$213K 0.03% 683

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

Wedbush Securities's EFV Position: Q2 2026 in Review

Wedbush Securities reduced its iShares MSCI EAFE Value ETF (EFV) stake by 12% in Q2 2026, selling an estimated $322K and leaving 30,504 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #246.

Wedbush Securities first reported a position in EFV in Q2 2017 and has held it in 31 quarters since. The position peaked at $2.58M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Wedbush Securities held 30,504 shares of iShares MSCI EAFE Value ETF worth $2.33M as of Q2 2026.
  • Wedbush Securities sold 4,157 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $322K.
  • iShares MSCI EAFE Value ETF made up 0.06% of Wedbush Securities's portfolio in Q2 2026, its #246 holding.
  • Wedbush Securities first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and has held it in 31 quarters since.
  • Wedbush Securities's iShares MSCI EAFE Value ETF position peaked at $2.58M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.