CAWM
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Capital A Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Capital A 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
2025
Q2 		$6.46K Sell
124
-157,371
-100% -$9.63M 0.07% 217
2025
Q1 		$9.28M Buy
157,495
+152,852
+3,292% +$8.65M 9.73% 1
2024
Q4 		$244K Buy
+4,643
New +$254K 0.4% 59

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Capital A Wealth Management's EFV Position: Q2 2025 in Review

Capital A Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 100% in Q2 2025, selling an estimated $9.63M and leaving 124 shares worth $6.46K. The position accounts for 0.07% of the portfolio, ranked #217.

Capital A Wealth Management first reported a position in EFV in Q4 2024 and has held it in 3 quarters since. The position peaked at $9.28M in Q1 2025. 1,066 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

  • Capital A Wealth Management held 124 shares of iShares MSCI EAFE Value ETF worth $6.46K as of Q2 2025.
  • Capital A Wealth Management sold 157,371 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $9.63M.
  • iShares MSCI EAFE Value ETF made up 0.07% of Capital A Wealth Management's portfolio in Q2 2025, its #217 holding.
  • Capital A Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's iShares MSCI EAFE Value ETF position peaked at $9.28M in Q1 2025.
  • 1,066 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.