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 Q3	$8.84M	Sell	111,747 -191	-0.2%	-$15.4K	1.06%	25
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 $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

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 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

Capital Advantage's EFV Position: Q3 2026 in Review

Capital Advantage reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.17% in Q3 2026, selling an estimated $15.4K and leaving 111,747 shares worth $8.84M. The position accounts for 1.06% of the portfolio, ranked #25.

Capital Advantage first reported a position in EFV in Q4 2024 and has held it in 8 quarters since. 410 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

Capital Advantage held 111,747 shares of iShares MSCI EAFE Value ETF worth $8.84M as of Q3 2026.
Capital Advantage sold 191 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $15.4K.
iShares MSCI EAFE Value ETF made up 1.06% of Capital Advantage's portfolio in Q3 2026, its #25 holding.
Capital Advantage first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 8 quarters since.
410 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.