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Wealthcare Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Wealthcare Capital 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
2025
Q3 		– Sell
-3,303
Closed -$210K – 84
2025
Q2 		$210K Sell
3,303
-186
-5% -$11.4K 0.02% 77
2025
Q1 		$206K Sell
3,489
-3,160
-48% -$179K 0.02% 88
2024
Q4 		$349K Sell
6,649
-132
-2% -$7.23K 0.04% 68
2024
Q3 		$390K Sell
6,781
-452
-6% -$25K 0.04% 62
2024
Q2 		$384K Sell
7,233
-2,358
-25% -$128K 0.04% 60
2024
Q1 		$522K Sell
9,591
-4,583
-32% -$239K 0.06% 50
2023
Q4 		$738K Sell
14,174
-7,739
-35% -$383K 0.08% 44
2023
Q3 		$1.07M Sell
21,913
-2,323
-10% -$115K 0.13% 33
2023
Q2 		$1.19M Buy
24,236
+3,670
+18% +$181K 0.14% 30
2023
Q1 		$998K Buy
20,566
+3,346
+19% +$162K 0.12% 31
2022
Q4 		$790K Buy
17,220
+1,655
+11% +$71.8K 0.1% 36
2022
Q3 		$600K Buy
15,565
+389
+3% +$16.6K 0.08% 37
2022
Q2 		$659K Buy
15,176
+400
+3% +$19K 0.07% 35
2022
Q1 		$743K Buy
14,776
+4,992
+51% +$254K 0.07% 41
2021
Q4 		$493K Buy
9,784
+1,075
+12% +$54.9K 0.05% 59
2021
Q3 		$443K Buy
8,709
+1,788
+26% +$92.6K 0.04% 55
2021
Q2 		$358K Buy
6,921
+1,177
+20% +$62.3K 0.03% 60
2021
Q1 		$293K Buy
+5,744
New +$286K 0.03% 60
2020
Q2 		– Sell
-1,137
Closed -$41K – 105
2020
Q1 		$41K Sell
1,137
-1,172
-51% -$52.1K 0.01% 99
2019
Q4 		$115K Buy
2,309
+30
+1% +$1.47K 0.01% 75
2019
Q3 		$108K Buy
2,279
+74
+3% +$3.45K 0.01% 76
2019
Q2 		$106K Hold
2,205
– – 0.01% 74
2019
Q1 		$108K Buy
2,205
+468
+27% +$22.5K 0.02% 73
2018
Q4 		$79K Buy
1,737
+344
+25% +$16.6K 0.01% 79
2018
Q3 		$72K Buy
1,393
+334
+32% +$17.2K 0.01% 77
2018
Q2 		$54K Buy
1,059
+200
+23% +$10.9K 0.01% 81
2018
Q1 		$47K Buy
859
+122
+17% +$6.85K 0.01% 85
2017
Q4 		$41K Hold
737
– – ﹤0.01% 95
2017
Q3 		$40K Hold
737
– – ﹤0.01% 87
2017
Q2 		$38K Hold
737
– – ﹤0.01% 88
2017
Q1 		$37K Buy
737
+343
+87% +$16.9K ﹤0.01% 92
2016
Q4 		$19K Buy
394
+66
+20% +$3.07K ﹤0.01% 103
2016
Q3 		$15K Hold
328
– – ﹤0.01% 109
2016
Q2 		$14K Buy
328
+299
+1,031% +$13.5K ﹤0.01% 110
2016
Q1 		$1K Hold
29
– – ﹤0.01% 191
2015
Q4 		$1K Hold
29
– – ﹤0.01% 203
2015
Q3 		$1K Hold
29
– – ﹤0.01% 222
2015
Q2 		$2K Sell
29
-185
-86% -$10.2K ﹤0.01% 321
2015
Q1 		$11K Buy
214
+185
+638% +$9.71K ﹤0.01% 484
2014
Q4 		$1K Hold
29
– – ﹤0.01% 181
2014
Q3 		$2K Hold
29
– – ﹤0.01% 231
2014
Q2 		$2K Hold
29
– – ﹤0.01% 160
2014
Q1 		$2K Hold
29
– – ﹤0.01% 152
2013
Q4 		$2K Hold
29
– – ﹤0.01% 106
2013
Q3 		$2K Hold
29
– – ﹤0.01% 105
2013
Q2 		$1K Buy
+29
New +$1.49K ﹤0.01% 124

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 19.28% 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

Wealthcare Capital Management's EFV Position: Q3 2025 in Review

Wealthcare Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 3,303 shares — an estimated $210K sold.

Wealthcare Capital Management first reported a position in EFV in Q2 2013 and held it in 46 quarters. The position peaked at $1.19M in Q2 2023. 1,116 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • Wealthcare Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
  • Wealthcare Capital Management sold 3,303 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $210K.
  • Wealthcare Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 46 quarters.
  • Wealthcare Capital Management's iShares MSCI EAFE Value ETF position peaked at $1.19M in Q2 2023.
  • 1,116 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Wealthcare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.