Bellwether Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bellwether Advisors’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	-1,244	Closed	-$79K	–	266
2025 Q2	$79K	Hold	1,244	–	–	0.01%	188
2025 Q1	$73.3K	Hold	1,244	–	–	0.02%	193
2024 Q4	$65.3K	Buy	+1,244	New	+$68.1K	0.01%	210
2023 Q2	–	Sell	-1,244	Closed	-$60.4K	–	199
2023 Q1	$60.4K	Hold	1,244	–	–	0.02%	178
2022 Q4	$57.1K	Sell	1,244 -205	-14%	-$8.9K	0.02%	182
2022 Q3	$55K	Hold	1,449	–	–	0.02%	154
2022 Q2	$62K	Hold	1,449	–	–	0.02%	153
2022 Q1	$72K	Sell	1,449 -76	-5%	-$3.86K	0.02%	173
2021 Q4	$76K	Buy	1,525 +1,320	+644%	+$67.4K	0.02%	168
2021 Q3	$10K	Hold	205	–	–	﹤0.01%	306
2021 Q2	$10K	Hold	205	–	–	﹤0.01%	260
2021 Q1	$10K	Hold	205	–	–	﹤0.01%	251
2020 Q4	$9K	Buy	+205	New	+$9.04K	﹤0.01%	239

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 $18.1B AUM 15% 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

Bellwether Advisors's EFV Position: Q3 2025 in Review

Bellwether Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 1,244 shares — an estimated $79K sold.

Bellwether Advisors first reported a position in EFV in Q4 2020 and held it in 13 quarters. The position peaked at $79K in Q2 2025. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

Bellwether Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 1,244 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $79K.
Bellwether Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and held it in 13 quarters.
Bellwether Advisors's iShares MSCI EAFE Value ETF position peaked at $79K in Q2 2025.
1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.