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

Capital Advisors Ltd’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	–	Sell	-31	Closed	-$2K	–	1430
2025 Q4	$2K	Hold	31	–	–	﹤0.01%	1072
2025 Q3	$2K	Hold	31	–	–	﹤0.01%	1058
2025 Q2	$2K	Buy	+31	New	+$1.9K	﹤0.01%	1055
2024 Q3	–	Sell	-11	Closed	-$1K	–	1439
2024 Q2	$1K	Hold	11	–	–	﹤0.01%	1165
2024 Q1	$1K	Hold	11	–	–	﹤0.01%	1169
2023 Q4	$1K	Buy	+11	New	+$544	﹤0.01%	1121
2015 Q3	–	Sell	-491	Closed	-$26K	–	334
2015 Q2	$26K	Hold	491	–	–	0.01%	230
2015 Q1	$26K	Hold	491	–	–	0.01%	222
2014 Q4	$25K	Hold	491	–	–	0.01%	214
2014 Q3	$26K	Hold	491	–	–	0.01%	216
2014 Q2	$29K	Hold	491	–	–	0.02%	217
2014 Q1	$28K	Hold	491	–	–	0.02%	218
2013 Q4	$28K	Buy	+491	New	+$27.5K	0.02%	185

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAS

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

Capital Advisors Ltd's EFV Position: Q1 2026 in Review

Capital Advisors Ltd sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 31 shares — an estimated $2K sold.

Capital Advisors Ltd first reported a position in EFV in Q4 2013 and held it in 13 quarters. The position peaked at $29K in Q2 2014. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Capital Advisors Ltd reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisors Ltd sold 31 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2K.
Capital Advisors Ltd first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and held it in 13 quarters.
Capital Advisors Ltd's iShares MSCI EAFE Value ETF position peaked at $29K in Q2 2014.
1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.