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 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 $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

Curi RMB Capital's EFV Position: Q1 2026 in Review

Curi RMB Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.5% in Q1 2026, selling an estimated $28.4K and leaving 8,075 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #551.

Curi RMB Capital first reported a position in EFV in Q1 2023 and has held it in 12 quarters since. The position peaked at $604K in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Curi RMB Capital held 8,075 shares of iShares MSCI EAFE Value ETF worth $600K as of Q1 2026.
Curi RMB Capital sold 378 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $28.4K.
iShares MSCI EAFE Value ETF made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #551 holding.
Curi RMB Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 12 quarters since.
Curi RMB Capital's iShares MSCI EAFE Value ETF position peaked at $604K in Q4 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.