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Caprock Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Caprock Group’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 		$703K Sell
9,460
-249
-3% -$18.7K 0.02% 646
2025
Q4 		$693K Sell
9,709
-54
-0.6% -$3.75K 0.01% 712
2025
Q3 		$654K Buy
+9,763
New +$643K 0.02% 711
2025
Q1 		$573K Sell
9,730
-1,388
-12% -$78.5K 0.02% 665
2024
Q4 		$583K Buy
11,118
+401
+4% +$22K 0.02% 573
2024
Q3 		$617K Hold
10,717
– – 0.02% 508
2024
Q2 		$568K Buy
+10,717
New +$583K 0.02% 503

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Caprock Group's EFV Position: Q1 2026 in Review

Caprock Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.6% in Q1 2026, selling an estimated $18.7K and leaving 9,460 shares worth $703K. The position accounts for 0.02% of the portfolio, ranked #646.

Caprock Group first reported a position in EFV in Q2 2024 and has held it in 7 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Caprock Group held 9,460 shares of iShares MSCI EAFE Value ETF worth $703K as of Q1 2026.
  • Caprock Group sold 249 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $18.7K.
  • iShares MSCI EAFE Value ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #646 holding.
  • Caprock Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 7 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.