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

Breakwater Capital Group’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 		$2.37M Sell
29,905
-61
-0.2% -$4.92K 0.28% 82
2026
Q2 		$2.29M Sell
29,966
-673
-2% -$52.1K 0.28% 87
2026
Q1 		$2.28M Buy
30,639
+1,042
+4% +$78.3K 0.31% 76
2025
Q4 		$2.11M Buy
29,597
+729
+3% +$50.7K 0.3% 82
2025
Q3 		$1.96M Buy
28,868
+150
+0.5% +$9.88K 0.29% 82
2025
Q2 		$1.82M Sell
28,718
-461
-2% -$28.2K 0.3% 81
2025
Q1 		$1.72M Buy
29,179
+5,345
+22% +$302K 0.31% 77
2024
Q4 		$1.25M Sell
23,834
-46
-0.2% -$2.52K 0.25% 91
2024
Q3 		$1.37M Buy
23,880
+835
+4% +$46.1K 0.28% 88
2024
Q2 		$1.22M Buy
23,045
+346
+2% +$18.8K 0.28% 84
2024
Q1 		$1.23M Buy
22,699
+366
+2% +$19.1K 0.31% 78
2023
Q4 		$1.14M Buy
22,333
+1,712
+8% +$84.7K 0.32% 75
2023
Q3 		$982K Buy
20,621
+7,125
+53% +$353K 0.34% 76
2023
Q2 		$660K Buy
13,496
+1,814
+16% +$89.3K 0.24% 93
2023
Q1 		$567K Buy
11,682
+2,312
+25% +$112K 0.24% 97
2022
Q4 		$430K Buy
+9,370
New +$407K 0.22% 103

Other funds holding EFV

HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Breakwater Capital Group's EFV Position: Q3 2026 in Review

Breakwater Capital Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.2% in Q3 2026, selling an estimated $4.92K and leaving 29,905 shares worth $2.37M. The position accounts for 0.28% of the portfolio, ranked #82.

Breakwater Capital Group first reported a position in EFV in Q4 2022 and has held it in 16 quarters since. 70 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Breakwater Capital Group held 29,905 shares of iShares MSCI EAFE Value ETF worth $2.37M as of Q3 2026.
  • Breakwater Capital Group sold 61 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $4.92K.
  • iShares MSCI EAFE Value ETF made up 0.28% of Breakwater Capital Group's portfolio in Q3 2026, its #82 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 70 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.