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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
Q2 		$699K Sell
9,133
-327
-3% -$25.3K 0.01% 750
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 $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

Caprock Group's EFV Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.5% in Q2 2026, selling an estimated $25.3K and leaving 9,133 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #750.

Caprock Group first reported a position in EFV in Q2 2024 and has held it in 8 quarters since. The position peaked at $703K in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Caprock Group held 9,133 shares of iShares MSCI EAFE Value ETF worth $699K as of Q2 2026.
  • Caprock Group sold 327 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $25.3K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #750 holding.
  • Caprock Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's iShares MSCI EAFE Value ETF position peaked at $703K in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.