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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
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 $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

New Republic Capital's EFV Position: Q1 2026 in Review

New Republic Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.6% in Q1 2026, selling an estimated $33.1K and leaving 4,143 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #177.

New Republic Capital first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $423K in Q4 2024. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • New Republic Capital held 4,143 shares of iShares MSCI EAFE Value ETF worth $308K as of Q1 2026.
  • New Republic Capital sold 440 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $33.1K.
  • iShares MSCI EAFE Value ETF made up 0.1% of New Republic Capital's portfolio in Q1 2026, its #177 holding.
  • New Republic Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
  • New Republic Capital's iShares MSCI EAFE Value ETF position peaked at $423K in Q4 2024.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.