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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

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AOI
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return