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

Interchange Capital Partners’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 		$1.87M Sell
24,420
-6,888
-22% -$533K 0.35% 65
2026
Q1 		$1.86M Sell
31,308
-4,260
-12% -$320K 0.59% 39
2025
Q4 		$2.54M Sell
35,568
-3,611
-9% -$251K 0.47% 37
2025
Q3 		$2.66M Sell
39,179
-9,945
-20% -$655K 0.52% 34
2025
Q2 		$3.11M Buy
49,124
+18,757
+62% +$1.15M 0.72% 25
2025
Q1 		$1.79M Sell
30,367
-9,839
-24% -$557K 0.5% 43
2024
Q4 		$2.11M Buy
40,206
+1,534
+4% +$84K 0.76% 30
2024
Q3 		$2.22M Buy
38,672
+24,287
+169% +$1.34M 0.78% 31
2024
Q2 		$763K Sell
14,385
-9,844
-41% -$535K 0.28% 93
2024
Q1 		$1.25M Sell
24,229
-11,843
-33% -$618K 0.84% 28
2023
Q4 		$1.89M Sell
36,072
-6,494
-15% -$321K 1.41% 16
2023
Q3 		$2.08M Buy
42,566
+14,296
+51% +$708K 1.66% 13
2023
Q2 		$1.38M Buy
28,270
+6,161
+28% +$303K 1.06% 24
2023
Q1 		$1.07M Sell
22,109
-3,390
-13% -$164K 0.58% 46
2022
Q4 		$1.17M Buy
25,499
+4,958
+24% +$215K 1.19% 21
2022
Q3 		$791K Buy
20,541
+3,331
+19% +$142K 0.87% 29
2022
Q2 		$746K Buy
+17,210
New +$819K 0.84% 26

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Interchange Capital Partners's EFV Position: Q2 2026 in Review

Interchange Capital Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 22% in Q2 2026, selling an estimated $533K and leaving 24,420 shares worth $1.87M. The position accounts for 0.35% of the portfolio, ranked #65.

Interchange Capital Partners first reported a position in EFV in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.11M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Interchange Capital Partners held 24,420 shares of iShares MSCI EAFE Value ETF worth $1.87M as of Q2 2026.
  • Interchange Capital Partners sold 6,888 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $533K.
  • iShares MSCI EAFE Value ETF made up 0.35% of Interchange Capital Partners's portfolio in Q2 2026, its #65 holding.
  • Interchange Capital Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Interchange Capital Partners's iShares MSCI EAFE Value ETF position peaked at $3.11M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.