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

IEQ 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	$1.37M	Buy	17,864 +256	+1%	+$19.8K	0.01%	977
2026 Q1	$1.31M	Buy	17,608 +4,438	+34%	+$334K	0.01%	931
2025 Q4	$940K	Buy	13,170 +6,087	+86%	+$423K	﹤0.01%	1065
2025 Q3	$480K	Buy	+7,083	New	+$467K	﹤0.01%	1307
2023 Q4	–	Sell	-48,196	Closed	-$2.36M	–	949
2023 Q3	$2.36M	Hold	48,196	–	–	0.05%	234
2023 Q2	$2.36M	Buy	48,196 +1,241	+3%	+$61.1K	0.05%	242
2023 Q1	$2.28M	Hold	46,955	–	–	0.05%	232
2022 Q4	$2.15M	Sell	46,955 -22,695	-33%	-$985K	0.06%	229
2022 Q3	$2.68M	Buy	69,650 +22,225	+47%	+$947K	0.07%	188
2022 Q2	$2.06M	Sell	47,425 -590	-1%	-$28.1K	0.06%	200
2022 Q1	$2.41M	Buy	+48,015	New	+$2.44M	0.06%	184

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

IEQ Capital's EFV Position: Q2 2026 in Review

IEQ Capital increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q2 2026, buying an estimated $19.8K and bringing the position to 17,864 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #977.

IEQ Capital first reported a position in EFV in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.68M in Q3 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

IEQ Capital held 17,864 shares of iShares MSCI EAFE Value ETF worth $1.37M as of Q2 2026.
IEQ Capital bought 256 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $19.8K.
iShares MSCI EAFE Value ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #977 holding.
IEQ Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 11 quarters since.
IEQ Capital's iShares MSCI EAFE Value ETF position peaked at $2.68M in Q3 2022.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.