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

Capital Advantage’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	$8.57M	Sell	111,938 -1,280	-1%	-$99.1K	1.05%	26
2026 Q1	$8.42M	Sell	113,218 -664	-0.6%	-$49.9K	1.1%	22
2025 Q4	$8.13M	Buy	113,882 +803	+0.7%	+$55.8K	1.1%	21
2025 Q3	$7.67M	Sell	113,079 -461	-0.4%	-$30.4K	1.15%	20
2025 Q2	$7.21M	Sell	113,540 -113	-0.1%	-$6.91K	1.14%	19
2025 Q1	$5.96M	Hold	113,653	–	–	1.09%	21
2024 Q4	$5.96M	Buy	+113,653	New	+$6.22M	1.09%	21

Other funds holding EFV

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return