Cape Investment Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cape Investment Advisory’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	$314K	Sell	4,108 -4,489	-52%	-$348K	0.08%	175
2026 Q1	$639K	Buy	8,597 +1,092	+15%	+$82.1K	0.21%	98
2025 Q4	$536K	Buy	7,505 +328	+5%	+$22.8K	0.16%	105
2025 Q3	$487K	Buy	7,177 +204	+3%	+$13.4K	0.48%	54
2025 Q2	$443K	Buy	6,973 +2,523	+57%	+$154K	0.16%	105
2025 Q1	$262K	Sell	4,450 -1,104	-20%	-$62.5K	0.1%	149
2024 Q4	$291K	Sell	5,554 -198	-3%	-$10.8K	0.11%	136
2024 Q3	$331K	Buy	5,752 +4,217	+275%	+$233K	0.13%	118
2024 Q2	$81.4K	Sell	1,535 -573	-27%	-$31.1K	0.04%	246
2024 Q1	$115K	Sell	2,108 -1,854	-47%	-$96.8K	0.05%	206
2023 Q4	$206K	Sell	3,962 -177	-4%	-$8.76K	0.1%	143
2023 Q3	$203K	Buy	4,139 +1,177	+40%	+$58.3K	0.11%	133
2023 Q2	$145K	Buy	2,962 +159	+6%	+$7.83K	0.08%	168
2023 Q1	$136K	Buy	+2,803	New	+$136K	0.08%	166

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

Cape Investment Advisory's EFV Position: Q2 2026 in Review

Cape Investment Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 52% in Q2 2026, selling an estimated $348K and leaving 4,108 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #175.

Cape Investment Advisory first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. The position peaked at $639K in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Cape Investment Advisory held 4,108 shares of iShares MSCI EAFE Value ETF worth $314K as of Q2 2026.
Cape Investment Advisory sold 4,489 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $348K.
iShares MSCI EAFE Value ETF made up 0.08% of Cape Investment Advisory's portfolio in Q2 2026, its #175 holding.
Cape Investment Advisory first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
Cape Investment Advisory's iShares MSCI EAFE Value ETF position peaked at $639K in Q1 2026.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.