Burkett Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Burkett Financial Services’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 Q4	–	Sell	-42	Closed	-$2.88K	–	238
2025 Q3	$2.88K	Hold	42	–	–	﹤0.01%	192
2025 Q2	$2.69K	Buy	42 +1	+2%	+$61	﹤0.01%	192
2025 Q1	$2.45K	Hold	41	–	–	﹤0.01%	219
2024 Q4	$2.18K	Hold	41	–	–	﹤0.01%	195
2024 Q3	$2.35K	Hold	41	–	–	﹤0.01%	185
2024 Q2	$2.16K	Buy	41 +1	+3%	+$54	﹤0.01%	174
2024 Q1	$2.15K	Hold	40	–	–	﹤0.01%	176
2023 Q4	$2.06K	Buy	+40	New	+$1.98K	﹤0.01%	174

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Burkett Financial Services's EFV Position: Q4 2025 in Review

Burkett Financial Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2025, closing a stake of 42 shares — an estimated $2.88K sold.

Burkett Financial Services first reported a position in EFV in Q4 2023 and held it in 8 quarters. The position peaked at $2.88K in Q3 2025. 1,234 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

Burkett Financial Services reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2025 after selling out during the quarter.
Burkett Financial Services sold 42 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $2.88K.
Burkett Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and held it in 8 quarters.
Burkett Financial Services's iShares MSCI EAFE Value ETF position peaked at $2.88K in Q3 2025.
1,234 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Burkett Financial Services's 13F filing for Q4 2025, filed 5 Jan 2026.