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

Caldwell Sutter 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	$4.98K	Sell	65 -6	-8%	-$465	﹤0.01%	687
2026 Q1	$5.28K	Hold	71	–	–	﹤0.01%	637
2025 Q4	$5.07K	Buy	71 +6	+9%	+$417	﹤0.01%	632
2025 Q3	$4.41K	Hold	65	–	–	﹤0.01%	645
2025 Q2	$4.13K	Hold	65	–	–	﹤0.01%	635
2025 Q1	$3.83K	Hold	65	–	–	﹤0.01%	655
2024 Q4	$3.41K	Hold	65	–	–	﹤0.01%	686
2024 Q3	$3.74K	Hold	65	–	–	﹤0.01%	683
2024 Q2	$3.45K	Hold	65	–	–	﹤0.01%	685
2024 Q1	$3.54K	Buy	65 +60	+1,200%	+$3.13K	﹤0.01%	671
2023 Q4	$261	Hold	5	–	–	﹤0.01%	911
2023 Q3	$245	Hold	5	–	–	﹤0.01%	850
2023 Q2	$245	Buy	+5	New	+$246	﹤0.01%	840

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

Caldwell Sutter Capital's EFV Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.5% in Q2 2026, selling an estimated $465 and leaving 65 shares worth $4.98K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Caldwell Sutter Capital first reported a position in EFV in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.28K in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Caldwell Sutter Capital held 65 shares of iShares MSCI EAFE Value ETF worth $4.98K as of Q2 2026.
Caldwell Sutter Capital sold 6 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $465.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #687 holding.
Caldwell Sutter Capital first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's iShares MSCI EAFE Value ETF position peaked at $5.28K in Q1 2026.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.