SXL
EFV icon

Summit X LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Summit X LLC’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
Q3 		– Sell
-237,297
Closed -$15.1M – 70
2025
Q2 		$15.1M Buy
237,297
+55,612
+31% +$3.4M 2.81% 9
2025
Q1 		$10.7M Sell
181,685
-33,577
-16% -$1.9M 2.25% 10
2024
Q4 		$11.3M Buy
215,262
+138,243
+179% +$7.57M 2.5% 8
2024
Q3 		$4.08M Sell
77,019
-4,583
-6% -$253K 0.99% 26
2024
Q2 		$4.34M Sell
81,602
-55,072
-40% -$2.99M 0.97% 26
2024
Q1 		$7.44M Sell
136,674
-52,082
-28% -$2.72M 1.91% 13
2023
Q4 		$9.84M Sell
188,756
-34,825
-16% -$1.72M 2.8% 5
2023
Q3 		$10.9M Buy
223,581
+70,259
+46% +$3.48M 3.47% 5
2023
Q2 		$7.5M Sell
153,322
-4,262
-3% -$210K 1.82% 11
2023
Q1 		$7.65M Buy
157,584
+41,323
+36% +$2M 1.98% 9
2022
Q4 		$5.05M Sell
116,261
-12,542
-10% -$544K 1.46% 14
2022
Q3 		$4.97M Buy
128,803
+12,538
+11% +$534K 1.47% 14
2022
Q2 		$5.05M Buy
116,265
+5,246
+5% +$250K 1.46% 14
2022
Q1 		$5.58M Sell
111,019
-11,670
-10% -$593K 1.37% 16
2021
Q4 		$6.18M Buy
122,689
+2,273
+2% +$116K 1.44% 17
2021
Q3 		$6.13M Buy
120,416
+915
+0.8% +$47.4K 1.54% 13
2021
Q2 		$6.18M Buy
119,501
+11,246
+10% +$595K 1.56% 13
2021
Q1 		$5.5M Buy
+108,255
New +$5.38M 1.51% 13

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Summit X LLC's EFV Position: Q3 2025 in Review

Summit X LLC sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 237,297 shares — an estimated $15.1M sold.

Summit X LLC first reported a position in EFV in Q1 2021 and held it in 18 quarters. The position peaked at $15.1M in Q2 2025. 1,116 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • Summit X LLC reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 237,297 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $15.1M.
  • Summit X LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 18 quarters.
  • Summit X LLC's iShares MSCI EAFE Value ETF position peaked at $15.1M in Q2 2025.
  • 1,116 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.