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

Marcum 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
Q1 		$883K Sell
14,974
-1,629
-10% -$92.2K 0.08% 124
2024
Q4 		$871K Buy
16,603
+787
+5% +$43.1K 0.08% 127
2024
Q3 		$910K Sell
15,816
-115
-0.7% -$6.35K 0.08% 121
2024
Q2 		$845K Sell
15,931
-508
-3% -$27.6K 0.08% 121
2024
Q1 		$894K Sell
16,439
-443
-3% -$23.1K 0.09% 116
2023
Q4 		$880K Sell
16,882
-824
-5% -$40.8K 0.09% 108
2023
Q3 		$866K Sell
17,706
-771
-4% -$38.2K 0.1% 98
2023
Q2 		$904K Sell
18,477
-369
-2% -$18.2K 0.11% 103
2023
Q1 		$915K Sell
18,846
-1,444
-7% -$69.9K 0.11% 99
2022
Q4 		$931K Buy
20,290
+6,869
+51% +$298K 0.12% 92
2022
Q3 		$517K Sell
13,421
-137
-1% -$5.84K 0.08% 150
2022
Q2 		$588K Sell
13,558
-390
-3% -$18.6K 0.09% 139
2022
Q1 		$701K Sell
13,948
-2,015
-13% -$102K 0.1% 128
2021
Q4 		$804K Buy
15,963
+1,762
+12% +$90K 0.11% 122
2021
Q3 		$722K Buy
14,201
+772
+6% +$40K 0.11% 127
2021
Q2 		$695K Buy
13,429
+57
+0.4% +$3.02K 0.11% 127
2021
Q1 		$682K Buy
+13,372
New +$665K 0.11% 128

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

Marcum Wealth's EFV Position: Q1 2025 in Review

Marcum Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.8% in Q1 2025, selling an estimated $92.2K and leaving 14,974 shares worth $883K. The position accounts for 0.08% of the portfolio, ranked #124.

Marcum Wealth first reported a position in EFV in Q1 2021 and has held it in 17 quarters since. The position peaked at $931K in Q4 2022. 1,010 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • Marcum Wealth held 14,974 shares of iShares MSCI EAFE Value ETF worth $883K as of Q1 2025.
  • Marcum Wealth sold 1,629 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $92.2K.
  • iShares MSCI EAFE Value ETF made up 0.08% of Marcum Wealth's portfolio in Q1 2025, its #124 holding.
  • Marcum Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 17 quarters since.
  • Marcum Wealth's iShares MSCI EAFE Value ETF position peaked at $931K in Q4 2022.
  • 1,010 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.