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

Wharton Business 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	$422K	Hold	5,515	–	–	0.01%	107
2026 Q1	$410K	Hold	5,515	–	–	0.02%	105
2025 Q4	$394K	Hold	5,515	–	–	0.02%	106
2025 Q3	$374K	Sell	5,515 -445	-7%	-$29.3K	0.02%	109
2025 Q2	$378K	Hold	5,960	–	–	0.02%	109
2025 Q1	$351K	Hold	5,960	–	–	0.02%	109
2024 Q4	$313K	Hold	5,960	–	–	0.01%	115
2024 Q3	$343K	Hold	5,960	–	–	0.02%	117
2024 Q2	$316K	Hold	5,960	–	–	0.02%	114
2024 Q1	$324K	Hold	5,960	–	–	0.02%	110
2023 Q4	$311K	Hold	5,960	–	–	0.02%	111
2023 Q3	$292K	Hold	5,960	–	–	0.02%	120
2023 Q2	$292K	Hold	5,960	–	–	0.02%	114
2023 Q1	$289K	Buy	5,960 +465	+8%	+$22.5K	0.02%	119
2022 Q4	$252K	Buy	+5,495	New	+$239K	0.01%	126

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

Wharton Business Group's EFV Position: Q2 2026 in Review

Wharton Business Group held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 5,515 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #107.

Wharton Business Group first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Wharton Business Group held 5,515 shares of iShares MSCI EAFE Value ETF worth $422K as of Q2 2026.
Wharton Business Group left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Wharton Business Group's portfolio in Q2 2026, its #107 holding.
Wharton Business Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.