EFV — ISHARES TR

Ownership history in Composition Wealth, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in ISHARES TR (EFV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.62% (2023 Q4)
Avg. % of fund
1.63%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,899,067 +18,652 +1.0% 1.94% $135.6M $71.41
2025 Q3 ADDED 1,880,415 +14,439 +0.8% 1.91% $127.5M $66.32
2025 Q2 ADDED 1,865,976 +201,843 +12.1% 1.99% $118.5M $62.07
2025 Q1 ADDED 1,664,133 +113,241 +7.3% 1.97% $98.1M $56.40
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFV price (monthly, adj. close)

Other funds also holding EFV

As of 2025 Q4 — sorted by position size

Bruce G. Allen Investments, LLC 15.69% INTEGRATED CAPITAL MANAGEMENT, INC. 3Y 7Y 13.4% BRAVE ASSET MANAGEMENT INC 3Y 7Y 12.15% hemming& Wealth Management, Inc. 11.33% Covenant Partners, LLC 3Y 7Y 7.95% Valence8 US LP 3Y 7.61% Shum Financial Group, Inc. 7.58% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 7.44% Auto-Owners Insurance Co 3Y 6.88% EQ LLC 3Y 6.79%
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