CAP Partners LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CAP Partners LLC’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	$427K	Sell	5,579 -247	-4%	-$19.1K	0.21%	99
2026 Q1	$433K	Hold	5,826	–	–	0.24%	93
2025 Q4	$416K	Sell	5,826 -156	-3%	-$10.8K	0.24%	90
2025 Q3	$406K	Sell	5,982 -182	-3%	-$12K	0.23%	92
2025 Q2	$391K	Sell	6,164 -343	-5%	-$21K	0.25%	88
2025 Q1	$384K	Sell	6,507 -201	-3%	-$11.4K	0.28%	87
2024 Q4	$352K	Sell	6,708 -120	-2%	-$6.57K	0.25%	91
2024 Q3	$393K	Sell	6,828 -318	-4%	-$17.6K	0.29%	86
2024 Q2	$379K	Sell	7,146 -1,839	-20%	-$100K	0.31%	78
2024 Q1	$489K	Sell	8,985 -2,858	-24%	-$149K	0.43%	59
2023 Q4	$617K	Buy	+11,843	New	+$586K	0.61%	43

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

CAP Partners LLC's EFV Position: Q2 2026 in Review

CAP Partners LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.2% in Q2 2026, selling an estimated $19.1K and leaving 5,579 shares worth $427K. The position accounts for 0.21% of the portfolio, ranked #99.

CAP Partners LLC first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $617K in Q4 2023. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

CAP Partners LLC held 5,579 shares of iShares MSCI EAFE Value ETF worth $427K as of Q2 2026.
CAP Partners LLC sold 247 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $19.1K.
iShares MSCI EAFE Value ETF made up 0.21% of CAP Partners LLC's portfolio in Q2 2026, its #99 holding.
CAP Partners LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
CAP Partners LLC's iShares MSCI EAFE Value ETF position peaked at $617K in Q4 2023.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.