Weil Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Weil Company’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	$1.91M	Sell	25,624 -1,753	-6%	-$132K	0.43%	49
2025 Q4	$1.95M	Sell	27,377 -994	-4%	-$69.1K	0.45%	51
2025 Q3	$1.92M	Buy	28,371 +105	+0.4%	+$6.92K	0.46%	52
2025 Q2	$1.79M	Sell	28,266 -1,545	-5%	-$94.5K	0.47%	50
2025 Q1	$1.76M	Sell	29,811 -653	-2%	-$36.9K	0.52%	38
2024 Q4	$1.6M	Sell	30,464 -2,446	-7%	-$134K	0.55%	41
2024 Q3	$1.89M	Sell	32,910 -541	-2%	-$29.9K	0.62%	40
2024 Q2	$1.77M	Sell	33,451 -595	-2%	-$32.3K	0.65%	39
2024 Q1	$1.85M	Buy	34,046 +227	+0.7%	+$11.8K	0.73%	35
2023 Q4	$1.76M	Buy	33,819 +1,073	+3%	+$53.1K	0.77%	34
2023 Q3	$1.6M	Buy	32,746 +28	+0.1%	+$1.39K	0.8%	38
2023 Q2	$1.6M	Hold	32,718	–	–	0.71%	37
2023 Q1	$1.59M	Sell	32,718 -10,281	-24%	-$498K	0.72%	40
2022 Q4	$1.97M	Buy	42,999 +17,985	+72%	+$781K	0.9%	30
2022 Q3	$964K	Buy	25,014 +340	+1%	+$14.5K	0.59%	44
2022 Q2	$1.07M	Buy	+24,674	New	+$1.17M	0.6%	42

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

Weil Company's EFV Position: Q1 2026 in Review

Weil Company reduced its iShares MSCI EAFE Value ETF (EFV) stake by 6.4% in Q1 2026, selling an estimated $132K and leaving 25,624 shares worth $1.91M. The position accounts for 0.43% of the portfolio, ranked #49.

Weil Company first reported a position in EFV in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.97M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Weil Company held 25,624 shares of iShares MSCI EAFE Value ETF worth $1.91M as of Q1 2026.
Weil Company sold 1,753 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $132K.
iShares MSCI EAFE Value ETF made up 0.43% of Weil Company's portfolio in Q1 2026, its #49 holding.
Weil Company first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 16 quarters since.
Weil Company's iShares MSCI EAFE Value ETF position peaked at $1.97M in Q4 2022.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.