Affinity Capital Advisors
EFV icon

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

Affinity Capital Advisors’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 		$30.6M Sell
391,961
-50,442
-11% -$4.07M 3.58% 7
2026
Q2 		$34.7M Buy
442,403
+18,054
+4% +$1.4M 4.29% 6
2026
Q1 		$31.6M Buy
424,349
+9,202
+2% +$692K 4.42% 6
2025
Q4 		$29.6M Buy
415,147
+21,528
+5% +$1.5M 4.1% 6
2025
Q3 		$26.8M Buy
393,619
+32,376
+9% +$2.13M 4.12% 6
2025
Q2 		$22.9M Buy
361,243
+12,506
+4% +$765K 3.94% 6
2025
Q1 		$19.7M Buy
348,737
+32,393
+10% +$1.83M 3.91% 6
2024
Q4 		$16.8M Sell
316,344
-10,147
-3% -$556K 3.15% 8
2024
Q3 		$18.8M Sell
326,491
-21,769
-6% -$1.2M 3.64% 7
2024
Q2 		$18.5M Buy
348,260
+12,367
+4% +$672K 3.88% 6
2024
Q1 		$18.3M Buy
335,893
+52,241
+18% +$2.73M 4.07% 6
2023
Q4 		$14.8M Buy
283,652
+21,542
+8% +$1.07M 3.6% 6
2023
Q3 		$12.8M Buy
262,110
+90,817
+53% +$4.5M 3.52% 6
2023
Q2 		$8.38M Buy
171,293
+107,093
+167% +$5.27M 2.27% 10
2023
Q1 		$3.12M Buy
+64,200
New +$3.11M 0.97% 24

Other funds holding EFV

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
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
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Affinity Capital Advisors's EFV Position: Q3 2026 in Review

Affinity Capital Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q3 2026, selling an estimated $4.07M and leaving 391,961 shares worth $30.6M. The position accounts for 3.58% of the portfolio, ranked #7.

Affinity Capital Advisors first reported a position in EFV in Q1 2023 and has held it in 15 quarters since. The position peaked at $34.7M in Q2 2026. 264 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Affinity Capital Advisors held 391,961 shares of iShares MSCI EAFE Value ETF worth $30.6M as of Q3 2026.
  • Affinity Capital Advisors sold 50,442 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $4.07M.
  • iShares MSCI EAFE Value ETF made up 3.58% of Affinity Capital Advisors's portfolio in Q3 2026, its #7 holding.
  • Affinity Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 15 quarters since.
  • Affinity Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $34.7M in Q2 2026.
  • 264 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.