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EFV icon

Transce3nd’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Transce3nd’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
-12,680
Closed -$805K – 433
2025
Q2 		$805K Sell
12,680
-15,176
-54% -$929K 0.34% 52
2025
Q1 		$1.64M Buy
27,856
+2,086
+8% +$118K 0.73% 21
2024
Q4 		$1.35M Buy
+25,770
New +$1.41M 0.46% 29

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $208B AUM 16.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Transce3nd's EFV Position: Q3 2025 in Review

Transce3nd sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 12,680 shares — an estimated $805K sold.

Transce3nd first reported a position in EFV in Q4 2024 and held it in 3 quarters. The position peaked at $1.64M in Q1 2025. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • Transce3nd reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 12,680 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $805K.
  • Transce3nd first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iShares MSCI EAFE Value ETF position peaked at $1.64M in Q1 2025.
  • 1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.