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

AllSquare 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
2025 Q3	$3.05K	Hold	45	–	–	﹤0.01%	450
2025 Q2	$2.86K	Hold	45	–	–	﹤0.01%	454
2025 Q1	$2.65K	Hold	45	–	–	﹤0.01%	460
2024 Q4	$2.36K	Hold	45	–	–	﹤0.01%	463
2024 Q3	$2.59K	Hold	45	–	–	﹤0.01%	460
2024 Q2	$2.39K	Hold	45	–	–	﹤0.01%	460
2024 Q1	$2.45K	Hold	45	–	–	﹤0.01%	458
2023 Q4	$2.35K	Hold	45	–	–	﹤0.01%	458
2023 Q3	$2.2K	Hold	45	–	–	﹤0.01%	462
2023 Q2	$2.17K	Hold	45	–	–	﹤0.01%	474
2023 Q1	$2.18K	Buy	+45	New	+$2.18K	﹤0.01%	471

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

AllSquare Wealth Management's EFV Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2025 at 45 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

AllSquare Wealth Management first reported a position in EFV in Q1 2023 and has held it in 11 quarters since. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

AllSquare Wealth Management held 45 shares of iShares MSCI EAFE Value ETF worth $3.05K as of Q3 2025.
AllSquare Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2025.
iShares MSCI EAFE Value ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #450 holding.
AllSquare Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 11 quarters since.
1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.