Spectrum Asset Management (California)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-2,734	Closed	-$203K	–	118
2026 Q1	$203K	Buy	+2,734	New	+$205K	0.06%	102
2023 Q3	–	Sell	-5,405	Closed	-$265K	–	93
2023 Q2	$265K	Hold	5,405	–	–	0.13%	72
2023 Q1	$262K	Sell	5,405 -1,243	-19%	-$60.2K	0.13%	77
2022 Q4	$305K	Buy	6,648 +618	+10%	+$26.8K	0.15%	73
2022 Q3	$232K	Sell	6,030 -946	-14%	-$40.3K	0.12%	80
2022 Q2	$303K	Sell	6,976 -24,924	-78%	-$1.19M	0.15%	77
2022 Q1	$1.6M	Sell	31,900 -143,758	-82%	-$7.31M	0.63%	43
2021 Q4	$8.85M	Buy	175,658 +6,144	+4%	+$314K	2.5%	10
2021 Q3	$8.62M	Buy	169,514 +8,278	+5%	+$429K	2.65%	9
2021 Q2	$8.35M	Buy	161,236 +11,190	+7%	+$592K	2.5%	8
2021 Q1	$7.65M	Buy	+150,046	New	+$7.46M	2.36%	9

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

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

Spectrum Asset Management (California)'s EFV Position: Q2 2026 in Review

Spectrum Asset Management (California) sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 2,734 shares — an estimated $203K sold.

Spectrum Asset Management (California) first reported a position in EFV in Q1 2021 and held it in 11 quarters. The position peaked at $8.85M in Q4 2021. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Spectrum Asset Management (California) reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
Spectrum Asset Management (California) sold 2,734 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $203K.
Spectrum Asset Management (California) first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 11 quarters.
Spectrum Asset Management (California)'s iShares MSCI EAFE Value ETF position peaked at $8.85M in Q4 2021.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.