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

New Republic 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
Q2 		$142K Sell
1,853
-2,290
-55% -$177K 0.03% 288
2026
Q1 		$308K Sell
4,143
-440
-10% -$33.1K 0.1% 177
2025
Q4 		$327K Sell
4,583
-66
-1% -$4.59K 0.09% 208
2025
Q3 		$315K Sell
4,649
-1,238
-21% -$81.5K 0.1% 134
2025
Q2 		$374K Buy
5,887
+61
+1% +$3.73K 0.13% 110
2025
Q1 		$343K Sell
5,826
-2,243
-28% -$127K 0.15% 108
2024
Q4 		$423K Buy
8,069
+894
+12% +$49K 0.28% 88
2024
Q3 		$413K Buy
7,175
+3,542
+97% +$196K 0.24% 93
2024
Q2 		$193K Sell
3,633
-1,667
-31% -$90.6K 0.1% 170
2024
Q1 		$288K Sell
5,300
-2,184
-29% -$114K 0.18% 116
2023
Q4 		$390K Sell
7,484
-772
-9% -$38.2K 0.28% 85
2023
Q3 		$404K Buy
8,256
+2,232
+37% +$111K 0.33% 70
2023
Q2 		$295K Buy
6,024
+602
+11% +$29.6K 0.2% 98
2023
Q1 		$263K Sell
5,422
-796
-13% -$38.5K 0.2% 98
2022
Q4 		$285K Buy
+6,218
New +$270K 0.23% 83

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

New Republic Capital's EFV Position: Q2 2026 in Review

New Republic Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 55% in Q2 2026, selling an estimated $177K and leaving 1,853 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #288.

New Republic Capital first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $423K in Q4 2024. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • New Republic Capital held 1,853 shares of iShares MSCI EAFE Value ETF worth $142K as of Q2 2026.
  • New Republic Capital sold 2,290 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $177K.
  • iShares MSCI EAFE Value ETF made up 0.03% of New Republic Capital's portfolio in Q2 2026, its #288 holding.
  • New Republic Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's iShares MSCI EAFE Value ETF position peaked at $423K in Q4 2024.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.