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Windward Private Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Windward Private 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 		$2.05M Hold
26,844
– – 0.66% 19
2026
Q1 		$2M Hold
26,844
– – 0.69% 20
2025
Q4 		$1.92M Sell
26,844
-601
-2% -$41.8K 0.66% 19
2025
Q3 		$1.86M Hold
27,445
– – 0.64% 20
2025
Q2 		$1.74M Hold
27,445
– – 0.63% 21
2025
Q1 		$1.62M Hold
27,445
– – 0.63% 21
2024
Q4 		$1.44M Sell
27,445
-1,334
-5% -$73.1K 0.56% 22
2024
Q3 		$1.66M Sell
28,779
-32
-0.1% -$1.77K 0.63% 22
2024
Q2 		$1.53M Sell
28,811
-478
-2% -$26K 0.62% 23
2024
Q1 		$1.59M Sell
29,289
-1,219
-4% -$63.6K 0.65% 23
2023
Q4 		$1.59M Sell
30,508
-5,147
-14% -$255K 0.67% 23
2023
Q3 		$1.74M Sell
35,655
-1,043
-3% -$51.7K 0.79% 23
2023
Q2 		$1.8M Sell
36,698
-28
-0.1% -$1.38K 0.8% 22
2023
Q1 		$1.78M Sell
36,726
-414
-1% -$20K 0.76% 24
2022
Q4 		$1.7M Buy
37,140
+976
+3% +$42.4K 0.75% 24
2022
Q3 		$1.39M Buy
36,164
+1,020
+3% +$43.5K 0.67% 24
2022
Q2 		$1.52M Sell
35,144
-186
-0.5% -$8.86K 0.7% 22
2022
Q1 		$1.78M Sell
35,330
-702
-2% -$35.7K 0.73% 20
2021
Q4 		$1.82M Sell
36,032
-95
-0.3% -$4.85K 0.7% 24
2021
Q3 		$1.84M Sell
36,127
-180
-0.5% -$9.33K 0.75% 24
2021
Q2 		$1.88M Sell
36,307
-884
-2% -$46.8K 0.77% 24
2021
Q1 		$1.9M Sell
37,191
-3,207
-8% -$159K 0.84% 23
2020
Q4 		$1.91M Buy
+40,398
New +$1.78M 0.89% 22

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Windward Private Wealth Management's EFV Position: Q2 2026 in Review

Windward Private Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 26,844 shares worth $2.05M. The position accounts for 0.66% of the portfolio, ranked #19.

Windward Private Wealth Management first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Windward Private Wealth Management held 26,844 shares of iShares MSCI EAFE Value ETF worth $2.05M as of Q2 2026.
  • Windward Private Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.66% of Windward Private Wealth Management's portfolio in Q2 2026, its #19 holding.
  • Windward Private Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.