DGS Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

DGS Capital Management’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	$414K	Sell	5,569 -64	-1%	-$4.81K	0.07%	289
2025 Q4	$402K	Sell	5,633 -374	-6%	-$26K	0.07%	244
2025 Q3	$407K	Sell	6,007 -393	-6%	-$25.9K	0.07%	216
2025 Q2	$406K	Sell	6,400 -273	-4%	-$16.7K	0.08%	194
2025 Q1	$393K	Sell	6,673 -121	-2%	-$6.84K	0.1%	193
2024 Q4	$356K	Sell	6,794 -395	-5%	-$21.6K	0.09%	199
2024 Q3	$414K	Sell	7,189 -410	-5%	-$22.6K	0.11%	178
2024 Q2	$403K	Sell	7,599 -463	-6%	-$25.2K	0.11%	166
2024 Q1	$439K	Buy	8,062 +345	+4%	+$18K	0.12%	145
2023 Q4	$402K	Sell	7,717 -8	-0.1%	-$396	0.15%	123
2023 Q3	$378K	Sell	7,725 -27	-0.3%	-$1.34K	0.18%	129
2023 Q2	$379K	Buy	+7,752	New	+$382K	0.19%	127

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

DGS Capital Management's EFV Position: Q1 2026 in Review

DGS Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.1% in Q1 2026, selling an estimated $4.81K and leaving 5,569 shares worth $414K. The position accounts for 0.07% of the portfolio, ranked #289.

DGS Capital Management first reported a position in EFV in Q2 2023 and has held it in 12 quarters since. The position peaked at $439K in Q1 2024. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

DGS Capital Management held 5,569 shares of iShares MSCI EAFE Value ETF worth $414K as of Q1 2026.
DGS Capital Management sold 64 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $4.81K.
iShares MSCI EAFE Value ETF made up 0.07% of DGS Capital Management's portfolio in Q1 2026, its #289 holding.
DGS Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 12 quarters since.
DGS Capital Management's iShares MSCI EAFE Value ETF position peaked at $439K in Q1 2024.
1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.