WEG
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World Equity Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

World Equity 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 		$739K Sell
9,658
-7,477
-44% -$579K 0.17% 139
2026
Q1 		$1.27M Buy
17,135
+1,891
+12% +$142K 0.33% 66
2025
Q4 		$1.09M Sell
15,244
-59,228
-80% -$4.12M 0.3% 75
2025
Q3 		$5.05M Buy
74,472
+5,055
+7% +$333K 1.15% 16
2025
Q2 		$4.41M Buy
69,417
+1,869
+3% +$114K 1.2% 15
2025
Q1 		$3.98M Buy
67,548
+4,571
+7% +$259K 1.14% 16
2024
Q4 		$3.3M Buy
62,977
+9,563
+18% +$524K 0.71% 37
2024
Q3 		$3.07M Buy
53,414
+6,713
+14% +$371K 1.11% 16
2024
Q2 		$2.48M Sell
46,701
-50,015
-52% -$2.72M 0.74% 29
2024
Q1 		$5.26M Sell
96,716
-12,516
-11% -$653K 1.08% 14
2023
Q4 		$5.72M Buy
109,232
+2,312
+2% +$114K 1.15% 13
2023
Q3 		$5.22M Buy
106,920
+58,651
+122% +$2.91M 1.09% 13
2023
Q2 		$2.36M Buy
48,269
+7,141
+17% +$352K 0.7% 28
2023
Q1 		$3.23M Sell
41,128
-54,472
-57% -$2.64M 0.48% 50
2022
Q4 		$4.39M Buy
95,600
+9,644
+11% +$419K 1.04% 20
2022
Q3 		$3.31M Buy
85,956
+8,788
+11% +$375K 0.84% 27
2022
Q2 		$3.35M Buy
77,168
+26,932
+54% +$1.28M 0.84% 22
2022
Q1 		$2.52M Buy
+50,236
New +$2.55M 0.54% 44

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

World Equity Group's EFV Position: Q2 2026 in Review

World Equity Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 44% in Q2 2026, selling an estimated $579K and leaving 9,658 shares worth $739K. The position accounts for 0.17% of the portfolio, ranked #139.

World Equity Group first reported a position in EFV in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.72M in Q4 2023. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • World Equity Group held 9,658 shares of iShares MSCI EAFE Value ETF worth $739K as of Q2 2026.
  • World Equity Group sold 7,477 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $579K.
  • iShares MSCI EAFE Value ETF made up 0.17% of World Equity Group's portfolio in Q2 2026, its #139 holding.
  • World Equity Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 18 quarters since.
  • World Equity Group's iShares MSCI EAFE Value ETF position peaked at $5.72M in Q4 2023.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.