Matrix Private Capital Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Matrix Private Capital Group’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	$98.3K	Hold	1,322	–	–	0.05%	105
2025 Q4	$94.4K	Hold	1,322	–	–	0.05%	108
2025 Q3	$89.7K	Hold	1,322	–	–	0.05%	104
2025 Q2	$83.9K	Hold	1,322	–	–	0.05%	107
2025 Q1	$77.9K	Hold	1,322	–	–	0.05%	113
2024 Q4	$69.4K	Hold	1,322	–	–	0.04%	124
2024 Q3	$76.1K	Buy	1,322 +54	+4%	+$2.98K	0.04%	124
2024 Q2	$67.3K	Hold	1,268	–	–	0.04%	126
2024 Q1	$69K	Hold	1,268	–	–	0.05%	121
2023 Q4	$66.1K	Hold	1,268	–	–	0.05%	118
2023 Q3	$62K	Hold	1,268	–	–	0.05%	132
2023 Q2	$62.1K	Hold	1,268	–	–	0.05%	136
2023 Q1	$61.5K	Hold	1,268	–	–	0.04%	152
2022 Q4	$58.2K	Sell	1,268 -118	-9%	-$5.12K	0.04%	158
2022 Q3	$53K	Sell	1,386 -482	-26%	-$20.5K	0.04%	160
2022 Q2	$81K	Hold	1,868	–	–	0.05%	191
2022 Q1	$94K	Hold	1,868	–	–	0.05%	201
2021 Q4	$94K	Hold	1,868	–	–	0.04%	214
2021 Q3	$95K	Hold	1,868	–	–	0.05%	195
2021 Q2	$97K	Buy	1,868 +291	+18%	+$15.4K	0.05%	196
2021 Q1	$80K	Hold	1,577	–	–	0.05%	198
2020 Q4	$74K	Hold	1,577	–	–	0.05%	187
2020 Q3	$64K	Hold	1,577	–	–	0.07%	140
2020 Q2	$63K	Buy	1,577 +118	+8%	+$4.5K	0.07%	136
2020 Q1	$52K	Hold	1,459	–	–	0.07%	122
2019 Q4	$73K	Buy	+1,459	New	+$71.5K	0.08%	158

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

Matrix Private Capital Group's EFV Position: Q1 2026 in Review

Matrix Private Capital Group held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 1,322 shares worth $98.3K. The position accounts for 0.05% of the portfolio, ranked #105.

Matrix Private Capital Group first reported a position in EFV in Q4 2019 and has held it in 26 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Matrix Private Capital Group held 1,322 shares of iShares MSCI EAFE Value ETF worth $98.3K as of Q1 2026.
Matrix Private Capital Group left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.05% of Matrix Private Capital Group's portfolio in Q1 2026, its #105 holding.
Matrix Private Capital Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 26 quarters since.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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