Spectrum Planning & Advisory Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Spectrum Planning & Advisory Services’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	$2.27M	Sell	29,634 -42,687	-59%	-$3.31M	1.02%	30
2026 Q1	$5.38M	Sell	72,321 -34,318	-32%	-$2.58M	2.66%	12
2025 Q4	$7.62M	Sell	106,639 -12,761	-11%	-$887K	3.92%	8
2025 Q3	$8.1M	Sell	119,400 -2,014	-2%	-$133K	4.57%	5
2025 Q2	$7.71M	Buy	121,414 +8,830	+8%	+$540K	4.98%	4
2025 Q1	$6.64M	Buy	112,584 +11,553	+11%	+$654K	5.52%	6
2024 Q4	$5.3M	Buy	101,031 +1,464	+1%	+$80.2K	4.6%	9
2024 Q3	$5.73M	Buy	99,567 +54,124	+119%	+$2.99M	5.51%	7
2024 Q2	$2.4M	Buy	+45,443	New	+$2.47M	2.32%	12
2023 Q4	$5M	Sell	95,978 -11,153	-10%	-$552K	7.08%	3
2023 Q3	$5.24M	Buy	107,131 +26,953	+34%	+$1.34M	8.27%	2
2023 Q2	$3.94M	Sell	80,178 -1,258	-2%	-$61.9K	5.9%	5
2023 Q1	$3.95M	Buy	81,436 +7,040	+9%	+$341K	6.42%	5
2022 Q4	$3.41M	Sell	74,396 -21,772	-23%	-$945K	4.66%	5
2022 Q3	$3.71M	Sell	96,168 -19,528	-17%	-$832K	3.75%	9
2022 Q2	$5.02M	Buy	115,696 +8,768	+8%	+$417K	5.23%	7
2022 Q1	$5.37M	Buy	106,928 +2,234	+2%	+$114K	4.91%	8
2021 Q4	$5.28M	Buy	104,694 +5,021	+5%	+$256K	4.8%	8
2021 Q3	$5.07M	Sell	99,673 -3,140	-3%	-$163K	4.97%	7
2021 Q2	$5.32M	Buy	102,813 +24,969	+32%	+$1.32M	5.12%	8
2021 Q1	$3.97M	Buy	+77,844	New	+$3.87M	4.08%	8

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

ACA

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Spectrum Planning & Advisory Services's EFV Position: Q2 2026 in Review

Spectrum Planning & Advisory Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 59% in Q2 2026, selling an estimated $3.31M and leaving 29,634 shares worth $2.27M. The position accounts for 1.02% of the portfolio, ranked #30.

Spectrum Planning & Advisory Services first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.1M in Q3 2025. 245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Spectrum Planning & Advisory Services held 29,634 shares of iShares MSCI EAFE Value ETF worth $2.27M as of Q2 2026.
Spectrum Planning & Advisory Services sold 42,687 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.31M.
iShares MSCI EAFE Value ETF made up 1.02% of Spectrum Planning & Advisory Services's portfolio in Q2 2026, its #30 holding.
Spectrum Planning & Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
Spectrum Planning & Advisory Services's iShares MSCI EAFE Value ETF position peaked at $8.1M in Q3 2025.
245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Spectrum Planning & Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.