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 Q2	$2.07M	Buy	26,993 +2,685	+11%	+$208K	0.07%	293
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	Sell	8,532 -4,314	-34%	-$244K	0.03%	392
2024 Q4	$674K	Buy	12,846 +1,186	+10%	+$65K	0.04%	377
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Western Wealth Management's EFV Position: Q2 2026 in Review

Western Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q2 2026, buying an estimated $208K and bringing the position to 26,993 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #293.

Western Wealth Management first reported a position in EFV in Q2 2021 and has held it in 20 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Western Wealth Management held 26,993 shares of iShares MSCI EAFE Value ETF worth $2.07M as of Q2 2026.
Western Wealth Management bought 2,685 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $208K.
iShares MSCI EAFE Value ETF made up 0.07% of Western Wealth Management's portfolio in Q2 2026, its #293 holding.
Western Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 20 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.