Curi RMB Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Curi RMB Capital’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	$621K	Buy	8,117 +42	+0.5%	+$3.25K	0.01%	554
2026 Q1	$600K	Sell	8,075 -378	-4%	-$28.4K	0.01%	551
2025 Q4	$604K	Buy	8,453 +547	+7%	+$38K	0.01%	560
2025 Q3	$536K	Buy	7,906 +130	+2%	+$8.56K	0.01%	503
2025 Q2	$494K	Buy	+7,776	New	+$476K	0.01%	516
2025 Q1	–	Sell	-7,776	Closed	-$408K	–	492
2024 Q4	$408K	Sell	7,776 -248	-3%	-$13.6K	0.01%	429
2024 Q3	$462K	Buy	8,024 +155	+2%	+$8.56K	0.01%	429
2024 Q2	$417K	Hold	7,869	–	–	0.01%	441
2024 Q1	$428K	Buy	7,869 +93	+1%	+$4.85K	0.01%	458
2023 Q4	$405K	Hold	7,776	–	–	0.01%	408
2023 Q3	$380K	Hold	7,776	–	–	0.01%	400
2023 Q2	$381K	Hold	7,776	–	–	0.01%	404
2023 Q1	$377K	Buy	+7,776	New	+$376K	0.01%	393

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Curi RMB Capital's EFV Position: Q2 2026 in Review

Curi RMB Capital increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.52% in Q2 2026, buying an estimated $3.25K and bringing the position to 8,117 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #554.

Curi RMB Capital first reported a position in EFV in Q1 2023 and has held it in 13 quarters since. 1,252 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Curi RMB Capital held 8,117 shares of iShares MSCI EAFE Value ETF worth $621K as of Q2 2026.
Curi RMB Capital bought 42 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.25K.
iShares MSCI EAFE Value ETF made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #554 holding.
Curi RMB Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 13 quarters since.
1,252 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.