Spire Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Spire Wealth Management’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	$8.79M	Sell	114,765 -5,116	-4%	-$396K	0.27%	85
2026 Q1	$8.91M	Sell	119,881 -3,808	-3%	-$286K	0.3%	67
2025 Q4	$8.83M	Buy	123,689 +580	+0.5%	+$40.3K	0.3%	70
2025 Q3	$8.35M	Buy	123,109 +701	+0.6%	+$46.2K	0.28%	77
2025 Q2	$7.77M	Buy	122,408 +7,406	+6%	+$453K	0.28%	73
2025 Q1	$6.78M	Buy	115,002 +211	+0.2%	+$11.9K	0.22%	98
2024 Q4	$6.02M	Buy	114,791 +4,787	+4%	+$262K	0.19%	112
2024 Q3	$6.33M	Buy	110,004 +4,913	+5%	+$271K	0.21%	98
2024 Q2	$5.57M	Sell	105,091 -51,299	-33%	-$2.79M	0.2%	107
2024 Q1	$8.51M	Sell	156,390 -21,675	-12%	-$1.13M	0.15%	102
2023 Q4	$9.09M	Sell	178,065 -5,999	-3%	-$297K	0.3%	67
2023 Q3	$9.01M	Buy	184,064 +39,477	+27%	+$1.96M	0.34%	64
2023 Q2	$7.08M	Sell	144,587 -1,588	-1%	-$78.2K	0.26%	81
2023 Q1	$7.09M	Buy	146,175 +20,106	+16%	+$973K	0.28%	81
2022 Q4	$5.78M	Buy	126,069 +16,561	+15%	+$719K	0.33%	71
2022 Q3	$4.22M	Sell	109,508 -65,063	-37%	-$2.77M	0.26%	92
2022 Q2	$7.58M	Sell	174,571 -58,023	-25%	-$2.76M	0.31%	84
2022 Q1	$11.7M	Buy	232,594 +18,248	+9%	+$928K	0.31%	84
2021 Q4	$10.8M	Buy	214,346 +13,138	+7%	+$671K	0.24%	114
2021 Q3	$10.2M	Buy	201,208 +8,201	+4%	+$425K	0.27%	106
2021 Q2	$9.99M	Buy	193,007 +47,384	+33%	+$2.51M	0.27%	106
2021 Q1	$7.46M	Buy	+145,623	New	+$7.24M	0.2%	125

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

Spire Wealth Management's EFV Position: Q2 2026 in Review

Spire Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.3% in Q2 2026, selling an estimated $396K and leaving 114,765 shares worth $8.79M. The position accounts for 0.27% of the portfolio, ranked #85.

Spire Wealth Management first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.7M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Spire Wealth Management held 114,765 shares of iShares MSCI EAFE Value ETF worth $8.79M as of Q2 2026.
Spire Wealth Management sold 5,116 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $396K.
iShares MSCI EAFE Value ETF made up 0.27% of Spire Wealth Management's portfolio in Q2 2026, its #85 holding.
Spire Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
Spire Wealth Management's iShares MSCI EAFE Value ETF position peaked at $11.7M in Q1 2022.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.