Optimum Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Optimum Investment Advisors’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	$20.4K	Hold	301	–	–	0.01%	439
2025 Q2	$19.1K	Hold	301	–	–	0.01%	442
2025 Q1	$17.7K	Hold	301	–	–	0.01%	453
2024 Q4	$15.8K	Hold	301	–	–	0.01%	460
2024 Q3	$17.3K	Hold	301	–	–	0.01%	469
2024 Q2	$16K	Hold	301	–	–	0.01%	472
2024 Q1	$16.4K	Hold	301	–	–	0.01%	472
2023 Q4	$15.7K	Hold	301	–	–	0.01%	472
2023 Q3	$14.7K	Hold	301	–	–	0.01%	505
2023 Q2	$14.7K	Hold	301	–	–	0.01%	509
2023 Q1	$14.6K	Hold	301	–	–	0.01%	520
2022 Q4	$13.8K	Hold	301	–	–	0.01%	534
2022 Q3	$12K	Hold	301	–	–	0.01%	562
2022 Q2	$13K	Hold	301	–	–	0.01%	568
2022 Q1	$15K	Hold	301	–	–	0.01%	596
2021 Q4	$15K	Hold	301	–	–	0.01%	629
2021 Q3	$15K	Hold	301	–	–	0.01%	626
2021 Q2	$16K	Hold	301	–	–	0.01%	695
2021 Q1	$15K	Hold	301	–	–	﹤0.01%	712
2020 Q4	$14K	Hold	301	–	–	﹤0.01%	677
2020 Q3	$12K	Buy	+301	New	+$12.5K	﹤0.01%	671

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Optimum Investment Advisors's EFV Position: Q3 2025 in Review

Optimum Investment Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2025 at 301 shares worth $20.4K. The position accounts for 0.01% of the portfolio, ranked #439.

Optimum Investment Advisors first reported a position in EFV in Q3 2020 and has held it in 21 quarters since. 1,112 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

Optimum Investment Advisors held 301 shares of iShares MSCI EAFE Value ETF worth $20.4K as of Q3 2025.
Optimum Investment Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2025.
iShares MSCI EAFE Value ETF made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #439 holding.
Optimum Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2020 and has held it in 21 quarters since.
1,112 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.