Spectrum Advisors, Inc.’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Spectrum Advisors, 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
2026 Q1	$618K	Buy	+8,309	New	+$624K	0.49%	28

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAS

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

Spectrum Advisors, Inc.'s EFV Position: Q1 2026 in Review

Spectrum Advisors, Inc. opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2026: 8,309 shares worth $618K. The stake represents 0.49% of the portfolio and ranks #28 among its holdings.

1,266 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Spectrum Advisors, Inc. held 8,309 shares of iShares MSCI EAFE Value ETF worth $618K as of Q1 2026.
iShares MSCI EAFE Value ETF was a new Spectrum Advisors, Inc. position in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.49% of Spectrum Advisors, Inc.'s portfolio in Q1 2026, its #28 holding.
1,266 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Spectrum Advisors, Inc.'s 13F filing for Q1 2026, filed 11 Sep 2026.