JC
EFV icon

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

JB 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 		$120M Sell
1,609,766
-53,405
-3% -$4.01M 4.83% 6
2025
Q4 		$119M Sell
1,663,171
-139,456
-8% -$9.69M 4.85% 7
2025
Q3 		$122M Sell
1,802,627
-411,122
-19% -$27.1M 5.27% 6
2025
Q2 		$141M Buy
2,213,749
+884,910
+67% +$54.1M 6.81% 3
2025
Q1 		$78.3M Sell
1,328,839
-433,979
-25% -$24.6M 4.32% 7
2024
Q4 		$92.5M Buy
1,762,818
+192,859
+12% +$10.6M 5.18% 6
2024
Q3 		$90.3M Buy
1,569,959
+977,859
+165% +$54M 5.19% 6
2024
Q2 		$31.4M Sell
592,100
-349,300
-37% -$19M 1.97% 12
2024
Q1 		$51.2M Sell
941,400
-435,685
-32% -$22.7M 3.41% 7
2023
Q4 		$71.7M Sell
1,377,085
-153,404
-10% -$7.59M 5.3% 4
2023
Q3 		$74.9M Buy
1,530,489
+529,504
+53% +$26.2M 6.32% 3
2023
Q2 		$49M Buy
1,000,985
+60,009
+6% +$2.95M 4.13% 5
2023
Q1 		$45.7M Sell
940,976
-371,954
-28% -$18M 4.17% 5
2022
Q4 		$60.2M Buy
1,312,930
+283,776
+28% +$12.3M 5.9% 4
2022
Q3 		$39.7M Sell
1,029,154
-206,470
-17% -$8.8M 4.35% 5
2022
Q2 		$53.6M Buy
1,235,624
+142,837
+13% +$6.8M 5.75% 4
2022
Q1 		$54.9M Sell
1,092,787
-77,858
-7% -$3.96M 5.35% 4
2021
Q4 		$59M Buy
1,170,645
+146,829
+14% +$7.5M 5.77% 4
2021
Q3 		$52.1M Buy
+1,023,816
New +$53M 6.74% 3

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

JB Capital's EFV Position: Q1 2026 in Review

JB Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.2% in Q1 2026, selling an estimated $4.01M and leaving 1,609,766 shares worth $120M. The position accounts for 4.83% of the portfolio, ranked #6.

JB Capital first reported a position in EFV in Q3 2021 and has held it in 19 quarters since. The position peaked at $141M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • JB Capital held 1,609,766 shares of iShares MSCI EAFE Value ETF worth $120M as of Q1 2026.
  • JB Capital sold 53,405 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $4.01M.
  • iShares MSCI EAFE Value ETF made up 4.83% of JB Capital's portfolio in Q1 2026, its #6 holding.
  • JB Capital first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 19 quarters since.
  • JB Capital's iShares MSCI EAFE Value ETF position peaked at $141M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.