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 Q2	$284K	Sell	3,710 -39	-1%	-$3.02K	0.01%	948
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaCore Capital's EFV Position: Q2 2026 in Review

AlphaCore Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1% in Q2 2026, selling an estimated $3.02K and leaving 3,710 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #948.

AlphaCore Capital first reported a position in EFV in Q4 2022 and has held it in 11 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

AlphaCore Capital held 3,710 shares of iShares MSCI EAFE Value ETF worth $284K as of Q2 2026.
AlphaCore Capital sold 39 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.02K.
iShares MSCI EAFE Value ETF made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #948 holding.
AlphaCore Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 11 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.