WWM
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Western Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Western Wealth Management’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 		$1.81M Buy
24,308
+6,718
+38% +$505K 0.07% 295
2025
Q4 		$1.26M Buy
17,590
+1,813
+11% +$126K 0.06% 296
2025
Q3 		$1.07M Buy
15,777
+3,945
+33% +$260K 0.06% 293
2025
Q2 		$751K Buy
11,832
+3,300
+39% +$202K 0.04% 327
2025
Q1 		$503K Buy
8,532
+639
+8% +$36.1K 0.03% 392
2024
Q4 		$414K Sell
7,893
-3,767
-32% -$206K 0.03% 430
2024
Q3 		$671K Buy
11,660
+7,653
+191% +$423K 0.04% 383
2024
Q2 		$213K Sell
4,007
-907
-18% -$49.3K 0.02% 617
2024
Q1 		$267K Sell
4,914
-5,549
-53% -$290K 0.02% 540
2023
Q4 		$545K Buy
10,463
+965
+10% +$47.8K 0.04% 390
2023
Q3 		$465K Buy
9,498
+1,979
+26% +$98K 0.04% 404
2023
Q2 		$368K Buy
7,519
+155
+2% +$7.63K 0.03% 450
2023
Q1 		$357K Sell
7,364
-1,658
-18% -$80.3K 0.03% 456
2022
Q4 		$414K Sell
9,022
-16,930
-65% -$735K 0.04% 378
2022
Q3 		$1.02M Sell
25,952
-4,042
-13% -$172K 0.06% 302
2022
Q2 		$1.3M Buy
29,994
+1,458
+5% +$69.4K 0.07% 253
2022
Q1 		$1.43M Buy
28,536
+1,983
+7% +$101K 0.07% 262
2021
Q4 		$1.34M Buy
+26,553
New +$1.36M 0.13% 160
2021
Q2 		$915K Buy
+17,661
New +$934K 0.09% 226

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

Western Wealth Management's EFV Position: Q1 2026 in Review

Western Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 38% in Q1 2026, buying an estimated $505K and bringing the position to 24,308 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #295.

Western Wealth Management first reported a position in EFV in Q2 2021 and has held it in 19 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Western Wealth Management held 24,308 shares of iShares MSCI EAFE Value ETF worth $1.81M as of Q1 2026.
  • Western Wealth Management bought 6,718 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $505K.
  • iShares MSCI EAFE Value ETF made up 0.07% of Western Wealth Management's portfolio in Q1 2026, its #295 holding.
  • Western Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 19 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.