AC
EFV icon

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

AlphaCore 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 		$279K Buy
3,749
+184
+5% +$13.8K 0.01% 711
2025
Q4 		$255K Hold
3,565
– – 0.01% 879
2025
Q3 		$242K Hold
3,565
– – 0.01% 649
2025
Q2 		$226K Buy
3,565
+102
+3% +$6.24K 0.01% 549
2025
Q1 		$204K Buy
+3,463
New +$196K 0.02% 440
2024
Q1 		– Sell
-455
Closed -$23.7K – 214
2023
Q4 		$23.7K Sell
455
-75
-14% -$3.71K ﹤0.01% 310
2023
Q3 		$25.9K Hold
530
– – ﹤0.01% 298
2023
Q2 		$25.9K Buy
530
+435
+458% +$21.4K ﹤0.01% 272
2023
Q1 		$4.61K Hold
95
– – ﹤0.01% 218
2022
Q4 		$4.36K Buy
+95
New +$4.12K ﹤0.01% 154

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

AlphaCore Capital's EFV Position: Q1 2026 in Review

AlphaCore Capital increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.2% in Q1 2026, buying an estimated $13.8K and bringing the position to 3,749 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #711.

AlphaCore Capital first reported a position in EFV in Q4 2022 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • AlphaCore Capital held 3,749 shares of iShares MSCI EAFE Value ETF worth $279K as of Q1 2026.
  • AlphaCore Capital bought 184 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $13.8K.
  • iShares MSCI EAFE Value ETF made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #711 holding.
  • AlphaCore Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 10 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.