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

Jackson Hole 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	$5.35K	Hold	72	–	–	﹤0.01%	298
2025 Q4	$5.14K	Hold	72	–	–	﹤0.01%	296
2025 Q3	$4.88K	Hold	72	–	–	﹤0.01%	291
2025 Q2	$4.57K	Hold	72	–	–	﹤0.01%	270
2025 Q1	$4.24K	Hold	72	–	–	﹤0.01%	268
2024 Q4	$3.78K	Hold	72	–	–	﹤0.01%	265
2024 Q3	$4.14K	Hold	72	–	–	﹤0.01%	259
2024 Q2	$3.82K	Hold	72	–	–	﹤0.01%	264
2024 Q1	$3.92K	Hold	72	–	–	﹤0.01%	263
2023 Q4	$3.75K	Hold	72	–	–	﹤0.01%	263
2023 Q3	$3.52K	Hold	72	–	–	﹤0.01%	250
2023 Q2	$3.52K	Hold	72	–	–	﹤0.01%	265
2023 Q1	$3.49K	Sell	72 -84	-54%	-$4.07K	﹤0.01%	287
2022 Q4	$7.16K	Hold	156	–	–	﹤0.01%	246
2022 Q3	$6K	Hold	156	–	–	﹤0.01%	247
2022 Q2	$7K	Hold	156	–	–	﹤0.01%	221
2022 Q1	$8K	Hold	156	–	–	﹤0.01%	232
2021 Q4	$8K	Hold	156	–	–	﹤0.01%	219
2021 Q3	$8K	Hold	156	–	–	﹤0.01%	229
2021 Q2	$8K	Hold	156	–	–	﹤0.01%	228
2021 Q1	$8K	Buy	+156	New	+$7.76K	﹤0.01%	225

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

Jackson Hole Capital Partners's EFV Position: Q1 2026 in Review

Jackson Hole Capital Partners held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 72 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Jackson Hole Capital Partners first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $8K in Q1 2022. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Jackson Hole Capital Partners held 72 shares of iShares MSCI EAFE Value ETF worth $5.35K as of Q1 2026.
Jackson Hole Capital Partners left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #298 holding.
Jackson Hole Capital Partners first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
Jackson Hole Capital Partners's iShares MSCI EAFE Value ETF position peaked at $8K in Q1 2022.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.