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

Catalina Capital 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	$751K	Sell	10,104 -6,837	-40%	-$514K	0.45%	47
2025 Q4	$1.21M	Sell	16,941 -4,666	-22%	-$324K	0.73%	29
2025 Q3	$1.47M	Buy	21,607 +348	+2%	+$22.9K	0.89%	27
2025 Q2	$1.35M	Buy	21,259 +7,192	+51%	+$440K	0.89%	24
2025 Q1	$829K	Sell	14,067 -10,612	-43%	-$600K	0.54%	45
2024 Q4	$1.29M	Buy	24,679 +836	+4%	+$45.8K	0.43%	47
2024 Q3	$1.37M	Buy	23,843 +8,961	+60%	+$495K	0.46%	44
2024 Q2	$789K	Sell	14,882 -6,220	-29%	-$338K	0.3%	69
2024 Q1	$1.15M	Sell	21,102 -14,311	-40%	-$747K	0.48%	47
2023 Q4	$1.85M	Buy	+35,413	New	+$1.75M	1.24%	19

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Catalina Capital Group's EFV Position: Q1 2026 in Review

Catalina Capital Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 40% in Q1 2026, selling an estimated $514K and leaving 10,104 shares worth $751K. The position accounts for 0.45% of the portfolio, ranked #47.

Catalina Capital Group first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.85M in Q4 2023. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Catalina Capital Group held 10,104 shares of iShares MSCI EAFE Value ETF worth $751K as of Q1 2026.
Catalina Capital Group sold 6,837 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $514K.
iShares MSCI EAFE Value ETF made up 0.45% of Catalina Capital Group's portfolio in Q1 2026, its #47 holding.
Catalina Capital Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's iShares MSCI EAFE Value ETF position peaked at $1.85M in Q4 2023.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.