Wellington Group
EFV icon

Wellington Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wellington Group’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
-4,956
Closed -$184K – 217
2026
Q1 		$184K Buy
4,956
+3,964
+400% +$149K 0.06% 153
2025
Q4 		$35.4K Buy
+992
New +$34.5K 0.01% 294

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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 $1.96T AUM 27.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Group's EFV Position: Q2 2026 in Review

Wellington Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 4,956 shares — an estimated $184K sold.

Wellington Group first reported a position in EFV in Q4 2025 and held it in 2 quarters. The position peaked at $184K in Q1 2026. 1,257 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Wellington Group reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Wellington Group sold 4,956 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $184K.
  • Wellington Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and held it in 2 quarters.
  • Wellington Group's iShares MSCI EAFE Value ETF position peaked at $184K in Q1 2026.
  • 1,257 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.