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	229,934 -84,671	-27%	-$4.79M	1.63%	18
2024 Q4	$16.5M	Buy	314,605 +5,026	+2%	+$275K	1.94%	11
2024 Q3	$17.8M	Buy	309,579 +145,324	+88%	+$8.02M	2.1%	9
2024 Q2	$8.71M	Sell	164,255 -146,326	-47%	-$7.95M	1.1%	26
2024 Q1	$16.9M	Buy	310,581 +2,966	+1%	+$155K	2.07%	8
2023 Q4	$16M	Buy	+307,615	New	+$15.2M	2.22%	8

Other funds holding EFV

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

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

BlackRock New York $5.72T AUM 30.48% 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 229,934 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. 1,009 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

Spectrum Wealth Counsel held 229,934 shares of iShares MSCI EAFE Value ETF worth $13.6M as of Q1 2025.
Spectrum Wealth Counsel sold 84,671 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.
1,009 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.