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

Aspire 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
2024 Q3	$1.3M	Buy	22,669 +12,898	+132%	+$712K	0.7%	32
2024 Q2	$518K	Sell	9,771 -4,024	-29%	-$219K	0.3%	57
2024 Q1	$750K	Sell	13,795 -11,337	-45%	-$592K	0.45%	44
2023 Q4	$1.31M	Buy	25,132 +144	+0.6%	+$7.13K	0.89%	24
2023 Q3	$1.22M	Buy	24,988 +7,435	+42%	+$368K	0.93%	24
2023 Q2	$859K	Buy	17,553 +792	+5%	+$39K	0.65%	34
2023 Q1	$813K	Sell	16,761 -6,798	-29%	-$329K	0.66%	35
2022 Q4	$1.08M	Sell	23,559 -1,159	-5%	-$50.3K	0.94%	26
2022 Q3	$952K	Buy	24,718 +25	+0.1%	+$1.07K	0.9%	27
2022 Q2	$1.07M	Buy	24,693 +1,715	+7%	+$81.7K	0.99%	24
2022 Q1	$1.16M	Buy	22,978 +3,899	+20%	+$198K	0.91%	24
2021 Q4	$961K	Buy	+19,079	New	+$974K	0.78%	36

Other funds holding EFV

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

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

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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

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

Aspire Wealth Management's EFV Position: Q3 2024 in Review

Aspire Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 132% in Q3 2024, buying an estimated $712K and bringing the position to 22,669 shares worth $1.3M. The position accounts for 0.7% of the portfolio, ranked #32.

Aspire Wealth Management first reported a position in EFV in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2023. 952 funds tracked by Wall St. Rank hold EFV as of Q3 2024.

Aspire Wealth Management held 22,669 shares of iShares MSCI EAFE Value ETF worth $1.3M as of Q3 2024.
Aspire Wealth Management bought 12,898 iShares MSCI EAFE Value ETF shares in Q3 2024, an estimated $712K.
iShares MSCI EAFE Value ETF made up 0.7% of Aspire Wealth Management's portfolio in Q3 2024, its #32 holding.
Aspire Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares MSCI EAFE Value ETF position peaked at $1.31M in Q4 2023.
952 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.