Beacon Capital Management LLC (Tennessee)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-934	Closed	-$59.3K	–	373
2025 Q2	$59.3K	Buy	934 +53	+6%	+$3.24K	0.01%	312
2025 Q1	$51.9K	Hold	881	–	–	0.01%	309
2024 Q4	$46.2K	Buy	881 +98	+13%	+$5.37K	0.01%	317
2024 Q3	$45K	Buy	783 +256	+49%	+$14.1K	0.01%	341
2024 Q2	$28K	Buy	527 +59	+13%	+$3.21K	0.01%	390
2024 Q1	$25.5K	Sell	468 -167	-26%	-$8.72K	0.01%	413
2023 Q4	$31.1K	Sell	635 -52	-8%	-$2.57K	0.01%	308
2023 Q3	$33.6K	Hold	687	–	–	0.01%	315
2023 Q2	$33.6K	Sell	687 -55	-7%	-$2.71K	0.01%	315
2023 Q1	$36K	Sell	742 -718	-49%	-$34.8K	0.01%	270
2022 Q4	$67K	Buy	1,460 +912	+166%	+$39.6K	0.02%	188
2022 Q3	$24K	Hold	548	–	–	0.01%	310
2022 Q2	$28K	Hold	548	–	–	0.01%	326
2022 Q1	$28K	Buy	+548	New	+$27.9K	0.01%	326

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

Beacon Capital Management LLC (Tennessee)'s EFV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 934 shares — an estimated $59.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in EFV in Q1 2022 and held it in 14 quarters. The position peaked at $67K in Q4 2022. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 934 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $59.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares MSCI EAFE Value ETF position peaked at $67K in Q4 2022.
1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.