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Disciplina Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Disciplina Capital 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
Q1 		– Sell
-94
Closed -$4.94K – 69
2024
Q4 		$4.94K Buy
94
+1
+1% +$55 ﹤0.01% 63
2024
Q3 		$5.33K Sell
93
-49
-35% -$2.71K ﹤0.01% 62
2024
Q2 		$16K Buy
142
+52
+58% +$2.83K ﹤0.01% 53
2024
Q1 		$4.89K Sell
90
-2,605
-97% -$136K ﹤0.01% 55
2023
Q4 		$140K Buy
2,695
+2
+0.1% +$99 0.03% 27
2023
Q3 		$132K Hold
2,693
– – 0.03% 27
2023
Q2 		$132K Sell
2,693
-3,396
-56% -$167K 0.02% 24
2023
Q1 		$295K Buy
6,089
+89
+1% +$4.31K 0.07% 23
2022
Q4 		$275K Sell
6,000
-1,160
-16% -$50.4K 0.07% 23
2022
Q3 		$276K Hold
7,160
– – 0.06% 20
2022
Q2 		$311K Buy
7,160
+28
+0.4% +$1.33K 0.07% 20
2022
Q1 		$358K Buy
7,132
+6
+0.1% +$305 0.07% 19
2021
Q4 		$359K Sell
7,126
-55,858
-89% -$2.85M 0.07% 19
2021
Q3 		$3.2M Buy
62,984
+790
+1% +$40.9K 0.7% 17
2021
Q2 		$3.22M Sell
62,194
-12,608
-17% -$667K 0.73% 15
2021
Q1 		$3.81M Buy
74,802
+1,158
+2% +$57.6K 0.86% 15
2020
Q4 		$3.48M Buy
73,644
+3,192
+5% +$141K 1.8% 9
2020
Q3 		$2.84M Buy
70,452
+1,800
+3% +$74.5K 1.83% 8
2020
Q2 		$2.74M Buy
68,652
+41,907
+157% +$1.6M 1.84% 8
2020
Q1 		$955K Hold
26,745
– – 0.74% 11
2019
Q4 		$1.34M Buy
26,745
+1,000
+4% +$49K 0.79% 12
2019
Q3 		$1.22M Hold
25,745
– – 0.73% 12
2019
Q2 		$1.24M Sell
25,745
-1,325
-5% -$64.7K 0.69% 11
2019
Q1 		$1.32M Buy
+27,070
New +$1.3M 0.85% 13

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Disciplina Capital Management's EFV Position: Q1 2025 in Review

Disciplina Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2025, closing a stake of 94 shares — an estimated $4.94K sold.

Disciplina Capital Management first reported a position in EFV in Q1 2019 and held it in 24 quarters. The position peaked at $3.81M in Q1 2021. 1,010 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • Disciplina Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2025 after selling out during the quarter.
  • Disciplina Capital Management sold 94 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $4.94K.
  • Disciplina Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and held it in 24 quarters.
  • Disciplina Capital Management's iShares MSCI EAFE Value ETF position peaked at $3.81M in Q1 2021.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Disciplina Capital Management's 13F filing for Q1 2025, filed 14 May 2025.