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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
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

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Absolute Capital Management's EFV Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 52% in Q2 2026, selling an estimated $2.11M and leaving 25,418 shares worth $1.95M. The position accounts for 0.49% of the portfolio, ranked #65.

Absolute Capital Management first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.92M in Q1 2026. 456 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Absolute Capital Management held 25,418 shares of iShares MSCI EAFE Value ETF worth $1.95M as of Q2 2026.
  • Absolute Capital Management sold 27,311 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.11M.
  • iShares MSCI EAFE Value ETF made up 0.49% of Absolute Capital Management's portfolio in Q2 2026, its #65 holding.
  • Absolute Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Absolute Capital Management's iShares MSCI EAFE Value ETF position peaked at $3.92M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.