EFV — ISHARES TR

Ownership history in FULLCIRCLE WEALTH LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which FULLCIRCLE 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
1.26% (2025 Q2)
Avg. % of fund
0.92%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 46,444 -6,483 -12.2% 1.11% $3.2M $66.32
2025 Q2 ADDED 52,927 +20,182 +61.6% 1.26% $3.4M $62.07
2025 Q1 REDUCED 32,745 -10,187 -23.7% 0.82% $2.0M $56.40
2024 Q4 ADDED 42,932 +6,124 +16.6% 1.00% $2.4M $50.21
2024 Q3 ADDED 36,808 +22,196 +151.9% 0.92% $2.0M $54.12
2024 Q2 INITIATED 14,612 — — 0.39% $794K —
% 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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