Spectrum Wealth Counsel
EFV icon

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

Spectrum Wealth Counsel’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 		$13.6M Sell
459,868
-169,342
-27% -$4.79M 1.63% 18
2024
Q4 		$16.5M Buy
629,210
+10,052
+2% +$275K 1.94% 11
2024
Q3 		$17.8M Buy
619,158
+290,648
+88% +$8.03M 2.1% 9
2024
Q2 		$8.71M Sell
328,510
-292,652
-47% -$7.95M 1.1% 26
2024
Q1 		$16.9M Buy
621,162
+5,932
+1% +$155K 2.07% 8
2023
Q4 		$16M Buy
+615,230
New +$15.2M 2.22% 8

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Spectrum Wealth Counsel's EFV Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its iShares MSCI EAFE Value ETF (EFV) stake by 27% in Q1 2025, selling an estimated $4.79M and leaving 459,868 shares worth $13.6M. The position accounts for 1.63% of the portfolio, ranked #18.

Spectrum Wealth Counsel first reported a position in EFV in Q4 2023 and has held it in 6 quarters since. The position peaked at $17.8M in Q3 2024. 1,018 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • Spectrum Wealth Counsel held 459,868 shares of iShares MSCI EAFE Value ETF worth $13.6M as of Q1 2025.
  • Spectrum Wealth Counsel sold 169,342 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $4.79M.
  • iShares MSCI EAFE Value ETF made up 1.63% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #18 holding.
  • Spectrum Wealth Counsel first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 6 quarters since.
  • Spectrum Wealth Counsel's iShares MSCI EAFE Value ETF position peaked at $17.8M in Q3 2024.
  • 1,018 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.