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 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CAP Partners LLC's EFV Position: Q1 2026 in Review

CAP Partners LLC held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 5,826 shares worth $433K. The position accounts for 0.24% of the portfolio, ranked #93.

CAP Partners LLC first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $617K in Q4 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

CAP Partners LLC held 5,826 shares of iShares MSCI EAFE Value ETF worth $433K as of Q1 2026.
CAP Partners LLC left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.24% of CAP Partners LLC's portfolio in Q1 2026, its #93 holding.
CAP Partners LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's iShares MSCI EAFE Value ETF position peaked at $617K in Q4 2023.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.