FCI
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Financial Counselors Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Financial Counselors Inc’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 		– Sell
-4,328
Closed -$255K – 175
2025
Q1 		$255K Sell
4,328
-1,137
-21% -$64.3K ﹤0.01% 537
2024
Q4 		$287K Sell
5,465
-1,289
-19% -$70.6K ﹤0.01% 509
2024
Q3 		$389K Buy
6,754
+1,185
+21% +$65.4K 0.01% 469
2024
Q2 		$295K Sell
5,569
-1,124
-17% -$61.1K ﹤0.01% 496
2024
Q1 		$364K Buy
6,693
+688
+11% +$35.9K 0.01% 460
2023
Q4 		$313K Buy
6,005
+109
+2% +$5.39K 0.01% 479
2023
Q3 		$288K Hold
5,896
– – 0.01% 474
2023
Q2 		$289K Sell
5,896
-523
-8% -$25.7K 0.01% 428
2023
Q1 		$312K Buy
6,419
+1,093
+21% +$52.9K 0.01% 420
2022
Q4 		$244K Buy
+5,326
New +$231K 0.01% 453
2022
Q2 		– Sell
-4,078
Closed -$205K – 517
2022
Q1 		$205K Sell
4,078
-109
-3% -$5.54K ﹤0.01% 495
2021
Q4 		$211K Buy
+4,187
New +$214K ﹤0.01% 491
2020
Q1 		– Sell
-4,048
Closed -$202K – 497
2019
Q4 		$202K Buy
+4,048
New +$198K 0.01% 517

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Financial Counselors Inc's EFV Position: Q2 2025 in Review

Financial Counselors Inc sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2025, closing a stake of 4,328 shares — an estimated $255K sold.

Financial Counselors Inc first reported a position in EFV in Q4 2019 and held it in 13 quarters. The position peaked at $389K in Q3 2024. 1,065 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

  • Financial Counselors Inc reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2025 after selling out during the quarter.
  • Financial Counselors Inc sold 4,328 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $255K.
  • Financial Counselors Inc first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and held it in 13 quarters.
  • Financial Counselors Inc's iShares MSCI EAFE Value ETF position peaked at $389K in Q3 2024.
  • 1,065 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.