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EFV icon

FullCircle Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

FullCircle Wealth’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 		$3.16M Sell
46,444
-6,483
-12% -$427K 1.11% 18
2025
Q2 		$3.39M Buy
52,927
+20,182
+62% +$1.23M 1.26% 16
2025
Q1 		$2M Sell
32,745
-10,187
-24% -$576K 0.82% 28
2024
Q4 		$2.44M Buy
42,932
+6,124
+17% +$335K 1% 23
2024
Q3 		$2.05M Buy
36,808
+22,196
+152% +$1.23M 0.92% 25
2024
Q2 		$794K Buy
+14,612
New +$794K 0.39% 89

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 $18.1B AUM 15% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FullCircle Wealth's EFV Position: Q3 2025 in Review

FullCircle Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 12% in Q3 2025, selling an estimated $427K and leaving 46,444 shares worth $3.16M. The position accounts for 1.11% of the portfolio, ranked #18.

FullCircle Wealth first reported a position in EFV in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.39M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • FullCircle Wealth held 46,444 shares of iShares MSCI EAFE Value ETF worth $3.16M as of Q3 2025.
  • FullCircle Wealth sold 6,483 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $427K.
  • iShares MSCI EAFE Value ETF made up 1.11% of FullCircle Wealth's portfolio in Q3 2025, its #18 holding.
  • FullCircle Wealth first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's iShares MSCI EAFE Value ETF position peaked at $3.39M in Q2 2025.
  • 1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.