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

Addison Capital’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 Q1	$817K	Sell	10,992 -53,910	-83%	-$4.05M	0.15%	115
2025 Q4	$4.63M	Buy	64,902 +19,404	+43%	+$1.35M	1.16%	27
2025 Q3	$3.09M	Buy	45,498 +10,024	+28%	+$660K	0.91%	29
2025 Q2	$2.25M	Buy	35,474 +2,543	+8%	+$156K	0.78%	35
2025 Q1	$1.94M	Buy	32,931 +6,753	+26%	+$382K	0.76%	37
2024 Q4	$1.37M	Buy	26,178 +5,572	+27%	+$305K	0.55%	45
2024 Q3	$1.19M	Buy	20,606 +2,296	+13%	+$127K	0.48%	55
2024 Q2	$971K	Buy	18,310 +6,660	+57%	+$362K	0.42%	59
2024 Q1	$634K	Buy	11,650 +6,642	+133%	+$347K	0.31%	64
2023 Q4	$261K	Buy	+5,008	New	+$248K	0.16%	91

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Addison Capital's EFV Position: Q1 2026 in Review

Addison Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 83% in Q1 2026, selling an estimated $4.05M and leaving 10,992 shares worth $817K. The position accounts for 0.15% of the portfolio, ranked #115.

Addison Capital first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.63M in Q4 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Addison Capital held 10,992 shares of iShares MSCI EAFE Value ETF worth $817K as of Q1 2026.
Addison Capital sold 53,910 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $4.05M.
iShares MSCI EAFE Value ETF made up 0.15% of Addison Capital's portfolio in Q1 2026, its #115 holding.
Addison Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
Addison Capital's iShares MSCI EAFE Value ETF position peaked at $4.63M in Q4 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.