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World Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

World Investment Advisors’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 		$17.3M Sell
230,570
-68,243
-23% -$5.28M 0.29% 71
2026
Q1 		$22.2M Sell
298,813
-17,833
-6% -$1.34M 0.36% 53
2025
Q4 		$22.6M Buy
316,646
+263,000
+490% +$18.3M 0.37% 50
2025
Q3 		$3.64M Sell
53,646
-54,790
-51% -$3.61M 0.07% 282
2025
Q2 		$6.88M Sell
108,436
-54,520
-33% -$3.34M 0.16% 158
2025
Q1 		$9.6M Buy
162,956
+125,202
+332% +$7.08M 0.25% 94
2024
Q4 		$1.98M Buy
37,754
+7,074
+23% +$387K 0.05% 331
2024
Q3 		$1.76M Sell
30,680
-11,422
-27% -$631K 0.06% 317
2024
Q2 		$2.23M Buy
+42,102
New +$2.29M 0.14% 153
2024
Q1 		– Sell
-44,795
Closed -$2.33M – 414
2023
Q4 		$2.33M Sell
44,795
-14,209
-24% -$703K 0.3% 73
2023
Q3 		$2.89M Buy
59,004
+20,038
+51% +$993K 0.57% 37
2023
Q2 		$1.91M Sell
38,966
-67,760
-63% -$3.34M 0.37% 49
2023
Q1 		$5.18M Buy
106,726
+27,913
+35% +$1.35M 1.08% 20
2022
Q4 		$3.62M Buy
78,813
+33,803
+75% +$1.47M 0.83% 25
2022
Q3 		$1.73M Sell
45,010
-6,793
-13% -$290K 0.41% 43
2022
Q2 		$2.28M Buy
51,803
+5,187
+11% +$247K 0.48% 39
2022
Q1 		$2.34M Buy
46,616
+557
+1% +$28.3K 0.49% 40
2021
Q4 		$2.44M Buy
46,059
+3,445
+8% +$176K 0.51% 40
2021
Q3 		$2.17M Sell
42,614
-6,357
-13% -$329K 0.49% 37
2021
Q2 		$2.54M Sell
48,971
-5,280
-10% -$279K 0.58% 32
2021
Q1 		$2.87M Buy
54,251
+29,959
+123% +$1.49M 0.69% 26
2020
Q4 		$1.2M Buy
24,292
+14,666
+152% +$646K 0.31% 60
2020
Q3 		$388K Buy
9,626
+757
+9% +$31.3K 0.13% 102
2020
Q2 		$379K Buy
8,869
+465
+6% +$17.7K 0.13% 101
2020
Q1 		$300K Sell
8,404
-4,282
-34% -$190K 0.14% 93
2019
Q4 		$633K Buy
12,686
+4,531
+56% +$222K 0.25% 63
2019
Q3 		$386K Buy
8,155
+433
+6% +$20.2K 0.17% 74
2019
Q2 		$355K Buy
7,722
+677
+10% +$33.1K 0.16% 77
2019
Q1 		$344K Hold
7,045
– – 0.16% 75
2018
Q4 		$337K Buy
+7,045
New +$339K 0.15% 90

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 Investment Advisors's EFV Position: Q2 2026 in Review

World Investment Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q2 2026, selling an estimated $5.28M and leaving 230,570 shares worth $17.3M. The position accounts for 0.29% of the portfolio, ranked #71.

World Investment Advisors first reported a position in EFV in Q4 2018 and has held it in 30 quarters since. The position peaked at $22.6M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • World Investment Advisors held 230,570 shares of iShares MSCI EAFE Value ETF worth $17.3M as of Q2 2026.
  • World Investment Advisors sold 68,243 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.28M.
  • iShares MSCI EAFE Value ETF made up 0.29% of World Investment Advisors's portfolio in Q2 2026, its #71 holding.
  • World Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 30 quarters since.
  • World Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $22.6M in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.