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 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 $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

IEQ Capital's EFV Position: Q1 2026 in Review

IEQ Capital increased its iShares MSCI EAFE Value ETF (EFV) stake by 34% in Q1 2026, buying an estimated $334K and bringing the position to 17,608 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #931.

IEQ Capital first reported a position in EFV in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.68M in Q3 2022. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

IEQ Capital held 17,608 shares of iShares MSCI EAFE Value ETF worth $1.31M as of Q1 2026.
IEQ Capital bought 4,438 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $334K.
iShares MSCI EAFE Value ETF made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #931 holding.
IEQ Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 10 quarters since.
IEQ Capital's iShares MSCI EAFE Value ETF position peaked at $2.68M in Q3 2022.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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