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EFVEFV
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Position history for IWIntegrated Wealth Concepts LLC's holdings in ISHARES MSCI EAFE VALUE ETF

Integrated Wealth Concepts LLC holds 302,405 shares of EFV (ISHARES MSCI EAFE VALUE ETF), worth $23.1M as of 2026-Q2. The position was increased (+5.8% shares). EFV represents 0.1% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$23.1M

Current Shares

302,405

Total Value Change

-$16M

Total Shares Change

-377,618

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
302,405
+5.8%
$23.1M0.1%$76.55
36
2026-Q1
Decreased
285,911
-2.4%
$21.3M0.2%$75.72
0
2025-Q4
Decreased
293,054
-12.2%
$20.9M0.2%$71.68
0
2025-Q3
Decreased
333,834
-23.0%
$22.6M0.2%$66.07
0
2025-Q2
Increased
433,356
+35.8%
$27.5M0.3%$62.08
45
2025-Q1
Decreased
319,011
-18.9%
$18.8M0.2%$56.91
0
2024-Q4
Decreased
393,590
-42.1%
$20.7M0.2%$50.13
0
2024-Q3
Increased
680,023
+26.4%
$39.1M0.5%$54.42
43

Other major holders of EFV: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC

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