Absolute Capital Management
EFV icon

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

Absolute 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
2026
Q3 		$2.32M Buy
29,351
+3,933
+15% +$317K 0.54% 57
2026
Q2 		$1.95M Sell
25,418
-27,311
-52% -$2.11M 0.49% 65
2026
Q1 		$3.92M Buy
52,729
+14,566
+38% +$1.09M 1.3% 26
2025
Q4 		$2.73M Buy
38,163
+12,912
+51% +$897K 0.99% 33
2025
Q3 		$1.71M Sell
25,251
-889
-3% -$58.6K 0.73% 46
2025
Q2 		$1.66M Buy
26,140
+10,734
+70% +$657K 0.83% 39
2025
Q1 		$908K Sell
15,406
-4,539
-23% -$257K 0.52% 56
2024
Q4 		$1.05M Buy
19,945
+1,838
+10% +$101K 0.58% 52
2024
Q3 		$1.04M Buy
18,107
+10,621
+142% +$586K 0.62% 51
2024
Q2 		$397K Sell
7,486
-4,266
-36% -$232K 0.24% 80
2024
Q1 		$639K Sell
11,752
-6,177
-34% -$322K 0.41% 55
2023
Q4 		$934K Sell
17,929
-2,366
-12% -$117K 0.85% 36
2023
Q3 		$993K Buy
20,295
+6,200
+44% +$307K 0.95% 29
2023
Q2 		$690K Buy
14,095
+1,657
+13% +$81.6K 0.64% 46
2023
Q1 		$604K Sell
12,438
-2,486
-17% -$120K 0.53% 46
2022
Q4 		$685K Buy
14,924
+3,416
+30% +$148K 0.75% 37
2022
Q3 		$445K Buy
11,508
+1,728
+18% +$73.7K 0.58% 38
2022
Q2 		$424K Buy
9,780
+1,472
+18% +$70.1K 0.68% 33
2022
Q1 		$418K Buy
8,308
+1,589
+24% +$80.8K 0.5% 39
2021
Q4 		$339K Buy
+6,719
New +$343K 0.31% 58

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Absolute Capital Management's EFV Position: Q3 2026 in Review

Absolute Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q3 2026, buying an estimated $317K and bringing the position to 29,351 shares worth $2.32M. The position accounts for 0.54% of the portfolio, ranked #57.

Absolute Capital Management first reported a position in EFV in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.92M in Q1 2026. 473 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Absolute Capital Management held 29,351 shares of iShares MSCI EAFE Value ETF worth $2.32M as of Q3 2026.
  • Absolute Capital Management bought 3,933 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $317K.
  • iShares MSCI EAFE Value ETF made up 0.54% of Absolute Capital Management's portfolio in Q3 2026, its #57 holding.
  • Absolute Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Absolute Capital Management's iShares MSCI EAFE Value ETF position peaked at $3.92M in Q1 2026.
  • 473 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.