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Transcendent Capital Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Transcendent Capital Group’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 		– Sell
-61
Closed -$3.2K – 177
2024
Q4 		$3.2K Sell
61
-342
-85% -$18.7K ﹤0.01% 393
2024
Q3 		$23.2K Buy
+403
New +$22.3K 0.01% 280

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Transcendent Capital Group's EFV Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2025, closing a stake of 61 shares — an estimated $3.2K sold.

Transcendent Capital Group first reported a position in EFV in Q3 2024 and held it in 2 quarters. The position peaked at $23.2K in Q3 2024. 1,009 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • Transcendent Capital Group reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 61 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $3.2K.
  • Transcendent Capital Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's iShares MSCI EAFE Value ETF position peaked at $23.2K in Q3 2024.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.