WFA of San Diego’s iShares MSCI EAFE Value ETF EFV Stock Holding History

WFA of San Diego’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	-137	Closed	-$10.2K	–	174
2026 Q1	$10.2K	Hold	137	–	–	0.01%	296
2025 Q4	$9.78K	Hold	137	–	–	0.01%	316
2025 Q3	$9.29K	Hold	137	–	–	0.01%	328
2025 Q2	$8.7K	Buy	+137	New	+$8.38K	0.01%	332
2024 Q3	$18.8K	Hold	326	–	–	0.02%	246
2024 Q2	$17.3K	Buy	+326	New	+$17.7K	0.02%	255
2023 Q3	$9.25K	Hold	189	–	–	0.01%	285
2023 Q2	$9.25K	Buy	+189	New	+$9.3K	0.01%	286
2023 Q1	–	Sell	-189	Closed	-$8.67K	–	162
2022 Q4	$8.67K	Buy	+189	New	+$8.2K	0.01%	370
2022 Q3	–	Sell	-189	Closed	-$8K	–	169
2022 Q2	$8K	Buy	+189	New	+$9K	0.01%	288

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

WFA of San Diego's EFV Position: Q2 2026 in Review

WFA of San Diego sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 137 shares — an estimated $10.2K sold.

WFA of San Diego first reported a position in EFV in Q2 2022 and held it in 10 quarters. The position peaked at $18.8K in Q3 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

WFA of San Diego reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 137 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $10.2K.
WFA of San Diego first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and held it in 10 quarters.
WFA of San Diego's iShares MSCI EAFE Value ETF position peaked at $18.8K in Q3 2024.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.