WDL
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Well Done LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Well Done LLC’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 		$506K Hold
6,605
– – 0.07% 130
2026
Q1 		$491K Hold
6,605
– – 0.07% 123
2025
Q4 		$472K Buy
6,605
+150
+2% +$10.4K 0.07% 122
2025
Q3 		$438K Buy
6,455
+230
+4% +$15.1K 0.07% 122
2025
Q2 		$395K Buy
6,225
+1,440
+30% +$88.1K 0.07% 115
2025
Q1 		$251K Sell
4,785
-10
-0.2% -$566 0.05% 151
2024
Q4 		$276K Hold
4,795
– – 0.05% 145
2024
Q3 		$276K Sell
4,795
-157
-3% -$8.67K 0.05% 146
2024
Q2 		$263K Sell
4,952
-4,920
-50% -$267K 0.05% 153
2024
Q1 		$537K Sell
9,872
-1,269
-11% -$66.2K 0.11% 113
2023
Q4 		$580K Buy
11,141
+3,270
+42% +$162K 0.11% 100
2023
Q3 		$385K Sell
7,871
-25
-0.3% -$1.24K 0.09% 114
2023
Q2 		$386K Buy
+7,896
New +$389K 0.08% 113
2020
Q2 		– Sell
-18,810
Closed -$671K – 149
2020
Q1 		$671K Sell
18,810
-4,341
-19% -$193K 0.2% 64
2019
Q4 		$1.16M Buy
23,151
+2,094
+10% +$103K 0.27% 58
2019
Q3 		$997K Sell
21,057
-1,416
-6% -$66K 0.25% 58
2019
Q2 		$1.08M Sell
22,473
-50,601
-69% -$2.47M 0.25% 57
2019
Q1 		$3.57M Sell
73,074
-856
-1% -$41.2K 0.88% 28
2018
Q4 		$3.34M Buy
+73,930
New +$3.56M 0.94% 24

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

Well Done LLC's EFV Position: Q2 2026 in Review

Well Done LLC held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 6,605 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #130.

Well Done LLC first reported a position in EFV in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.57M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Well Done LLC held 6,605 shares of iShares MSCI EAFE Value ETF worth $506K as of Q2 2026.
  • Well Done LLC left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.07% of Well Done LLC's portfolio in Q2 2026, its #130 holding.
  • Well Done LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 19 quarters since.
  • Well Done LLC's iShares MSCI EAFE Value ETF position peaked at $3.57M in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.