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 Q3	$441K	Sell	5,577 -2	-0%	-$161	0.2%	103
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

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CAP Partners LLC's EFV Position: Q3 2026 in Review

CAP Partners LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.04% in Q3 2026, selling an estimated $161 and leaving 5,577 shares worth $441K. The position accounts for 0.2% of the portfolio, ranked #103.

CAP Partners LLC first reported a position in EFV in Q4 2023 and has held it in 12 quarters since. The position peaked at $617K in Q4 2023. 345 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

CAP Partners LLC held 5,577 shares of iShares MSCI EAFE Value ETF worth $441K as of Q3 2026.
CAP Partners LLC sold 2 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $161.
iShares MSCI EAFE Value ETF made up 0.2% of CAP Partners LLC's portfolio in Q3 2026, its #103 holding.
CAP Partners LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's iShares MSCI EAFE Value ETF position peaked at $617K in Q4 2023.
345 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.