Semmax Financial Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Semmax Financial 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 Q2	$1.52M	Buy	23,086 +9,144	+66%	+$559K	0.39%	75
2025 Q1	$861K	Sell	13,942 -4,523	-24%	-$256K	0.23%	100
2024 Q4	$1.05M	Buy	18,465 +3,493	+23%	+$191K	0.28%	95
2024 Q3	$805K	Buy	14,972 +9,053	+153%	+$500K	0.22%	100
2024 Q2	$318K	Sell	5,919 -1,971	-25%	-$107K	0.1%	110
2024 Q1	$438K	Buy	7,890 +724	+10%	+$37.8K	0.14%	102
2023 Q4	$362K	Buy	7,166 +6,640	+1,262%	+$329K	0.13%	96
2023 Q3	$25.5K	Buy	+526	New	+$26.1K	0.01%	152

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 $18.1B AUM 15% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Semmax Financial Advisors's EFV Position: Q2 2025 in Review

Semmax Financial Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 66% in Q2 2025, buying an estimated $559K and bringing the position to 23,086 shares worth $1.52M. The position accounts for 0.39% of the portfolio, ranked #75.

Semmax Financial Advisors first reported a position in EFV in Q3 2023 and has held it in 8 quarters since. 1,065 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

Semmax Financial Advisors held 23,086 shares of iShares MSCI EAFE Value ETF worth $1.52M as of Q2 2025.
Semmax Financial Advisors bought 9,144 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $559K.
iShares MSCI EAFE Value ETF made up 0.39% of Semmax Financial Advisors's portfolio in Q2 2025, its #75 holding.
Semmax Financial Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 8 quarters since.
1,065 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.