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 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 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 $12.8B AUM 19.38% 1-Year Est. Return

Interchange Capital Partners's EFV Position: Q1 2026 in Review

Interchange Capital Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 12% in Q1 2026, selling an estimated $320K and leaving 31,308 shares worth $1.86M. The position accounts for 0.59% of the portfolio, ranked #39.

Interchange Capital Partners first reported a position in EFV in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.11M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Interchange Capital Partners held 31,308 shares of iShares MSCI EAFE Value ETF worth $1.86M as of Q1 2026.
Interchange Capital Partners sold 4,260 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $320K.
iShares MSCI EAFE Value ETF made up 0.59% of Interchange Capital Partners's portfolio in Q1 2026, its #39 holding.
Interchange Capital Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 16 quarters since.
Interchange Capital Partners's iShares MSCI EAFE Value ETF position peaked at $3.11M in Q2 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.