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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

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

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. 1,249 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.
  • 1,249 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.