Aspire Private Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Aspire Private Capital’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	$862K	Sell	11,254 -7,567	-40%	-$586K	0.18%	103
2026 Q1	$1.4M	Sell	18,821 -1,023	-5%	-$76.9K	0.32%	73
2025 Q4	$1.42M	Sell	19,844 -5,971	-23%	-$415K	0.32%	76
2025 Q3	$1.75M	Sell	25,815 -3,530	-12%	-$233K	0.38%	59
2025 Q2	$1.86M	Buy	29,345 +7,563	+35%	+$463K	0.43%	51
2025 Q1	$1.28M	Sell	21,782 -3,119	-13%	-$176K	0.32%	68
2024 Q4	$1.31M	Buy	24,901 +3,072	+14%	+$168K	0.32%	58
2024 Q3	$1.26M	Buy	21,829 +11,529	+112%	+$637K	0.3%	62
2024 Q2	$546K	Sell	10,300 -4,677	-31%	-$254K	0.14%	112
2024 Q1	$815K	Sell	14,977 -2,974	-17%	-$155K	0.21%	80
2023 Q4	$935K	Sell	17,951 -2,081	-10%	-$103K	0.28%	52
2023 Q3	$980K	Buy	20,032 +3,681	+23%	+$182K	0.32%	41
2023 Q2	$800K	Sell	16,351 -276	-2%	-$13.6K	0.25%	52
2023 Q1	$807K	Sell	16,627 -5,558	-25%	-$269K	0.27%	48
2022 Q4	$1.02M	Sell	22,185 -4,237	-16%	-$184K	0.37%	41
2022 Q3	$1.02M	Sell	26,422 -289	-1%	-$12.3K	0.39%	42
2022 Q2	$1.16M	Buy	26,711 +281	+1%	+$13.4K	0.41%	39
2022 Q1	$1.33M	Buy	26,430 +254	+1%	+$12.9K	0.42%	39
2021 Q4	$1.32M	Buy	26,176 +3,204	+14%	+$164K	0.41%	40
2021 Q3	$1.17M	Sell	22,972 -360	-2%	-$18.7K	0.39%	41
2021 Q2	$1.21M	Buy	23,332 +22,787	+4,181%	+$1.21M	0.39%	41
2021 Q1	$28K	Buy	+545	New	+$27.1K	0.01%	255

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aspire Private Capital's EFV Position: Q2 2026 in Review

Aspire Private Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 40% in Q2 2026, selling an estimated $586K and leaving 11,254 shares worth $862K. The position accounts for 0.18% of the portfolio, ranked #103.

Aspire Private Capital first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.86M in Q2 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Aspire Private Capital held 11,254 shares of iShares MSCI EAFE Value ETF worth $862K as of Q2 2026.
Aspire Private Capital sold 7,567 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $586K.
iShares MSCI EAFE Value ETF made up 0.18% of Aspire Private Capital's portfolio in Q2 2026, its #103 holding.
Aspire Private Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
Aspire Private Capital's iShares MSCI EAFE Value ETF position peaked at $1.86M in Q2 2025.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.