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 Q3	$1.94M	Sell	48,912 -1,176	-2%	-$47.4K	0.33%	55
2026 Q2	$1.92M	Sell	50,088 -1,160	-2%	-$44.9K	0.34%	56
2026 Q1	$1.91M	Sell	51,248 -3,506	-6%	-$132K	0.43%	49
2025 Q4	$1.95M	Sell	54,754 -1,988	-4%	-$69.1K	0.45%	51
2025 Q3	$1.92M	Buy	56,742 +210	+0.4%	+$6.92K	0.46%	52
2025 Q2	$1.79M	Sell	56,532 -3,090	-5%	-$94.5K	0.47%	50
2025 Q1	$1.76M	Sell	59,622 -1,306	-2%	-$36.9K	0.52%	38
2024 Q4	$1.6M	Sell	60,928 -4,892	-7%	-$134K	0.55%	41
2024 Q3	$1.89M	Sell	65,820 -1,082	-2%	-$29.9K	0.62%	40
2024 Q2	$1.77M	Sell	66,902 -1,190	-2%	-$32.3K	0.65%	39
2024 Q1	$1.85M	Buy	68,092 +454	+0.7%	+$11.8K	0.73%	35
2023 Q4	$1.76M	Buy	67,638 +2,146	+3%	+$53.1K	0.77%	34
2023 Q3	$1.6M	Buy	65,492 +56	+0.1%	+$1.39K	0.8%	38
2023 Q2	$1.6M	Hold	65,436	–	–	0.71%	37
2023 Q1	$1.59M	Sell	65,436 -20,562	-24%	-$498K	0.72%	40
2022 Q4	$1.97M	Buy	85,998 +35,970	+72%	+$781K	0.9%	30
2022 Q3	$964K	Buy	50,028 +680	+1%	+$14.5K	0.59%	44
2022 Q2	$1.07M	Buy	+49,348	New	+$1.17M	0.6%	42

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Weil Company's EFV Position: Q3 2026 in Review

Weil Company reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.3% in Q3 2026, selling an estimated $47.4K and leaving 48,912 shares worth $1.94M. The position accounts for 0.33% of the portfolio, ranked #55.

Weil Company first reported a position in EFV in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.97M in Q4 2022. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Weil Company held 48,912 shares of iShares MSCI EAFE Value ETF worth $1.94M as of Q3 2026.
Weil Company sold 1,176 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $47.4K.
iShares MSCI EAFE Value ETF made up 0.33% of Weil Company's portfolio in Q3 2026, its #55 holding.
Weil Company first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 18 quarters since.
Weil Company's iShares MSCI EAFE Value ETF position peaked at $1.97M in Q4 2022.
1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.