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

CoreCap Advisors’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 		$7.63M Sell
99,709
-26,634
-21% -$2.06M 0.23% 92
2026
Q1 		$9.39M Buy
126,343
+2,840
+2% +$213K 0.32% 59
2025
Q4 		$8.82M Buy
123,503
+6,652
+6% +$462K 0.31% 57
2025
Q3 		$7.93M Sell
116,851
-7,731
-6% -$509K 0.29% 61
2025
Q2 		$7.91M Buy
124,582
+19,453
+19% +$1.19M 0.32% 61
2025
Q1 		$6.2M Buy
105,129
+16,343
+18% +$925K 0.27% 71
2024
Q4 		$4.66M Buy
88,786
+11,653
+15% +$638K 0.21% 88
2024
Q3 		$4.44M Buy
+77,133
New +$4.26M 0.21% 92
2024
Q2 		– Sell
-58,932
Closed -$3.21M – 1874
2024
Q1 		$3.21M Buy
58,932
+886
+2% +$46.2K 0.17% 124
2023
Q4 		$3.02M Buy
58,046
+8,348
+17% +$413K 0.2% 107
2023
Q3 		$2.43M Buy
49,698
+6,186
+14% +$306K 0.18% 117
2023
Q2 		$2.13M Buy
+43,512
New +$2.14M 0.15% 128
2022
Q4 		$2.34M Buy
50,914
+5,828
+13% +$253K 0.17% 106
2022
Q3 		$1.74M Sell
45,086
-4,956
-10% -$211K 0.15% 127
2022
Q2 		$2.17M Buy
50,042
+1,756
+4% +$83.6K 0.17% 99
2022
Q1 		$2.43M Buy
48,286
+6,731
+16% +$342K 0.17% 103
2021
Q4 		$2.09M Buy
+41,555
New +$2.12M 0.14% 122

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
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
AL
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

CoreCap Advisors's EFV Position: Q2 2026 in Review

CoreCap Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 21% in Q2 2026, selling an estimated $2.06M and leaving 99,709 shares worth $7.63M. The position accounts for 0.23% of the portfolio, ranked #92.

CoreCap Advisors first reported a position in EFV in Q4 2021 and has held it in 17 quarters since. The position peaked at $9.39M in Q1 2026. 350 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • CoreCap Advisors held 99,709 shares of iShares MSCI EAFE Value ETF worth $7.63M as of Q2 2026.
  • CoreCap Advisors sold 26,634 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.06M.
  • iShares MSCI EAFE Value ETF made up 0.23% of CoreCap Advisors's portfolio in Q2 2026, its #92 holding.
  • CoreCap Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's iShares MSCI EAFE Value ETF position peaked at $9.39M in Q1 2026.
  • 350 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.