EL
EFV icon

EQ LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

EQ LLC’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 		$9.64M Sell
125,899
-221,581
-64% -$17.2M 2.37% 12
2026
Q1 		$25.8M Buy
347,480
+17,516
+5% +$1.32M 7.28% 4
2025
Q4 		$23.6M Buy
329,964
+122,892
+59% +$8.54M 6.79% 5
2025
Q3 		$14M Buy
207,072
+1,947
+0.9% +$128K 4.77% 7
2025
Q2 		$13M Buy
205,125
+79,444
+63% +$4.86M 5.06% 8
2025
Q1 		$7.41M Sell
125,681
-3,618
-3% -$205K 3.46% 10
2024
Q4 		$6.78M Buy
129,299
+11,164
+9% +$611K 3.19% 11
2024
Q3 		$6.8M Buy
118,135
+17,060
+17% +$942K 3.4% 12
2024
Q2 		$5.36M Sell
101,075
-2,874
-3% -$156K 3.21% 12
2024
Q1 		$5.65M Buy
103,949
+8,738
+9% +$456K 3.48% 11
2023
Q4 		$4.96M Sell
95,211
-12,996
-12% -$643K 3.67% 9
2023
Q3 		$5.29M Buy
108,207
+10,496
+11% +$520K 3.93% 11
2023
Q2 		$4.78M Buy
97,711
+3,258
+3% +$160K 3.94% 9
2023
Q1 		$4.58M Sell
94,453
-7,791
-8% -$377K 3.48% 10
2022
Q4 		$4.69M Sell
102,244
-80,185
-44% -$3.48M 3.75% 9
2022
Q3 		$7.03M Sell
182,429
-9,815
-5% -$418K 6.08% 5
2022
Q2 		$8.34M Buy
192,244
+6,870
+4% +$327K 6.57% 2
2022
Q1 		$9.32M Sell
185,374
-970
-0.5% -$49.3K 6.77% 4
2021
Q4 		$9.39M Buy
186,344
+3,977
+2% +$203K 6.55% 3
2021
Q3 		$9.27M Buy
182,367
+16,898
+10% +$876K 7.08% 3
2021
Q2 		$8.49M Buy
165,469
+13,452
+9% +$711K 6.49% 4
2021
Q1 		$7.75M Buy
+152,017
New +$7.56M 6.47% 4

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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

EQ LLC's EFV Position: Q2 2026 in Review

EQ LLC reduced its iShares MSCI EAFE Value ETF (EFV) stake by 64% in Q2 2026, selling an estimated $17.2M and leaving 125,899 shares worth $9.64M. The position accounts for 2.37% of the portfolio, ranked #12.

EQ LLC first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.8M in Q1 2026. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • EQ LLC held 125,899 shares of iShares MSCI EAFE Value ETF worth $9.64M as of Q2 2026.
  • EQ LLC sold 221,581 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $17.2M.
  • iShares MSCI EAFE Value ETF made up 2.37% of EQ LLC's portfolio in Q2 2026, its #12 holding.
  • EQ LLC first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • EQ LLC's iShares MSCI EAFE Value ETF position peaked at $25.8M in Q1 2026.
  • 615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.