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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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Advantage's EFV Position: Q2 2026 in Review

Capital Advantage reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.1% in Q2 2026, selling an estimated $99.1K and leaving 111,938 shares worth $8.57M. The position accounts for 1.05% of the portfolio, ranked #26.

Capital Advantage first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Capital Advantage held 111,938 shares of iShares MSCI EAFE Value ETF worth $8.57M as of Q2 2026.
  • Capital Advantage sold 1,280 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $99.1K.
  • iShares MSCI EAFE Value ETF made up 1.05% of Capital Advantage's portfolio in Q2 2026, its #26 holding.
  • Capital Advantage first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.