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

Capital Investment Advisory Services’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	$981K	Sell	12,812 -514	-4%	-$39.8K	0.06%	311
2026 Q1	$991K	Buy	13,326 +1,704	+15%	+$128K	0.07%	257
2025 Q4	$830K	Buy	11,622 +1,898	+20%	+$132K	0.06%	285
2025 Q3	$660K	Sell	9,724 -1,044	-10%	-$68.8K	0.05%	305
2025 Q2	$684K	Buy	10,768 +844	+9%	+$51.6K	0.06%	287
2025 Q1	$585K	Buy	9,924 +8,160	+463%	+$462K	0.05%	291
2024 Q4	$92.6K	Buy	1,764 +865	+96%	+$47.4K	0.01%	580
2024 Q3	$51.7K	Buy	899 +787	+703%	+$43.5K	﹤0.01%	675
2024 Q2	$5.94K	Buy	112 +56	+100%	+$3.04K	﹤0.01%	861
2024 Q1	$3.05K	Sell	56 -17	-23%	-$887	﹤0.01%	897
2023 Q4	$3.8K	Buy	73 +72	+7,200%	+$3.56K	﹤0.01%	906
2023 Q3	$49	Hold	1	–	–	﹤0.01%	944
2023 Q2	$49	Hold	1	–	–	﹤0.01%	875
2023 Q1	$49	Buy	+1	New	+$48	﹤0.01%	872
2022 Q4	–	Sell	-24	Closed	-$1K	–	822
2022 Q3	$1K	Sell	24 -1,000	-98%	-$42.6K	﹤0.01%	787
2022 Q2	$44K	Hold	1,024	–	–	0.01%	604
2022 Q1	$51K	Sell	1,024 -86	-8%	-$4.37K	0.01%	622
2021 Q4	$56K	Hold	1,110	–	–	0.01%	592
2021 Q3	$56K	Buy	1,110 +72	+7%	+$3.73K	0.01%	561
2021 Q2	$54K	Sell	1,038 -66	-6%	-$3.49K	0.01%	576
2021 Q1	$56K	Buy	1,104 +201	+22%	+$10K	0.01%	531
2020 Q4	$43K	Hold	903	–	–	0.01%	531
2020 Q3	$36K	Sell	903 -1,097	-55%	-$45.4K	0.01%	474
2020 Q2	$80K	Buy	2,000 +455	+29%	+$17.4K	0.02%	380
2020 Q1	$55K	Sell	1,545 -3,975	-72%	-$177K	0.01%	375
2019 Q4	$276K	Buy	5,520 +917	+20%	+$45K	0.07%	243
2019 Q3	$218K	Sell	4,603 -40	-0.9%	-$1.86K	0.06%	258
2019 Q2	$222K	Sell	4,643 -111	-2%	-$5.42K	0.07%	254
2019 Q1	$232K	Sell	4,754 -26	-0.5%	-$1.25K	0.09%	194
2018 Q4	$216K	Buy	+4,780	New	+$230K	0.09%	190

Other funds holding EFV

AOI

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

PAS

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

SEIA

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

EWM

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

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

Capital Investment Advisory Services's EFV Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.9% in Q2 2026, selling an estimated $39.8K and leaving 12,812 shares worth $981K. The position accounts for 0.06% of the portfolio, ranked #311.

Capital Investment Advisory Services first reported a position in EFV in Q4 2018 and has held it in 30 quarters since. The position peaked at $991K in Q1 2026. 418 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Capital Investment Advisory Services held 12,812 shares of iShares MSCI EAFE Value ETF worth $981K as of Q2 2026.
Capital Investment Advisory Services sold 514 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $39.8K.
iShares MSCI EAFE Value ETF made up 0.06% of Capital Investment Advisory Services's portfolio in Q2 2026, its #311 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's iShares MSCI EAFE Value ETF position peaked at $991K in Q1 2026.
418 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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