One Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.7M | Buy |
345,574
+326,480
| +1,710% | +$24.5M | 0.7% | 30 |
|
|
2025
Q4 | $1.36M | Buy |
19,094
+7,743
| +68% | +$538K | 0.04% | 256 |
|
|
2025
Q3 | $770K | Sell |
11,351
-153,035
| -93% | -$10.1M | 0.02% | 311 |
|
|
2025
Q2 | $10.4M | Sell |
164,386
-113,863
| -41% | -$6.97M | 0.36% | 71 |
|
|
2025
Q1 | $16.4M | Buy |
278,249
+273,559
| +5,833% | +$15.5M | 0.55% | 44 |
|
|
2024
Q4 | $246K | Sell |
4,690
-269
| -5% | -$14.7K | 0.01% | 331 |
|
|
2024
Q3 | $285K | Sell |
4,959
-9,202
| -65% | -$508K | 0.01% | 324 |
|
|
2024
Q2 | $751K | Buy |
14,161
+6,858
| +94% | +$373K | 0.03% | 241 |
|
|
2024
Q1 | $397K | Sell |
7,303
-374,488
| -98% | -$19.5M | 0.01% | 231 |
|
|
2023
Q4 | $19.9M | Buy |
381,791
+376,107
| +6,617% | +$18.6M | 0.79% | 37 |
|
|
2023
Q3 | $278K | Sell |
5,684
-139
| -2% | -$6.88K | 0.01% | 238 |
|
|
2023
Q2 | $285K | Sell |
5,823
-696,295
| -99% | -$34.3M | 0.01% | 244 |
|
|
2023
Q1 | $34.1M | Buy |
702,118
+694,819
| +9,519% | +$33.6M | 1.68% | 11 |
|
|
2022
Q4 | $335K | Buy |
+7,299
| New | +$317K | 0.02% | 243 |
|
|
2022
Q3 | – | Sell |
-8,284
| Closed | -$359K | – | 297 |
|
|
2022
Q2 | $359K | Sell |
8,284
-205
| -2% | -$9.76K | 0.02% | 242 |
|
|
2022
Q1 | $426K | Sell |
8,489
-800
| -9% | -$40.7K | 0.02% | 247 |
|
|
2021
Q4 | $468K | Sell |
9,289
-1,055
| -10% | -$53.9K | 0.04% | 192 |
|
|
2021
Q3 | $525K | Sell |
10,344
-759
| -7% | -$39.3K | 0.04% | 151 |
|
|
2021
Q2 | $574K | Sell |
11,103
-1,204
| -10% | -$63.7K | 0.05% | 151 |
|
|
2021
Q1 | $627K | Sell |
12,307
-566
| -4% | -$28.1K | 0.07% | 118 |
|
|
2020
Q4 | $608K | Sell |
12,873
-1,500
| -10% | -$66.1K | 0.07% | 119 |
|
|
2020
Q3 | $580K | Sell |
14,373
-3,935
| -21% | -$163K | 0.08% | 117 |
|
|
2020
Q2 | $732K | Sell |
18,308
-7,809
| -30% | -$298K | 0.11% | 116 |
|
|
2020
Q1 | $932K | Sell |
26,117
-9,150
| -26% | -$407K | 0.16% | 99 |
|
|
2019
Q4 | $1.76M | Sell |
35,267
-10,655
| -23% | -$522K | 0.27% | 84 |
|
|
2019
Q3 | $2.17M | Sell |
45,922
-2,470
| -5% | -$115K | 0.36% | 80 |
|
|
2019
Q2 | $2.33M | Sell |
48,392
-1,315
| -3% | -$64.2K | 0.4% | 78 |
|
|
2019
Q1 | $2.43M | Sell |
49,707
-13,170
| -21% | -$634K | 0.43% | 76 |
|
|
2018
Q4 | $2.84M | Sell |
62,877
-37,540
| -37% | -$1.81M | 0.58% | 51 |
|
|
2018
Q3 | $5.21M | Sell |
100,417
-16,423
| -14% | -$846K | 0.94% | 25 |
|
|
2018
Q2 | $6M | Sell |
116,840
-207,024
| -64% | -$11.3M | 1.14% | 23 |
|
|
2018
Q1 | $17.7M | Buy |
323,864
+14,954
| +5% | +$840K | 3.47% | 4 |
|
|
2017
Q4 | $17.1M | Buy |
308,910
+4,070
| +1% | +$223K | 3.42% | 4 |
|
|
2017
Q3 | $16.6M | Buy |
304,840
+15,547
| +5% | +$825K | 3.46% | 4 |
|
|
2017
Q2 | $15M | Buy |
289,293
+13,600
| +5% | +$703K | 4.39% | 2 |
|
|
2017
Q1 | $13.9M | Sell |
275,693
-4,321
| -2% | -$212K | 4.31% | 2 |
|
|
2016
Q4 | $13.2M | Buy |
280,014
+3,879
| +1% | +$180K | 4.2% | 2 |
|
|
2016
Q3 | $12.7M | Buy |
276,135
+16,829
| +6% | +$757K | 4.16% | 2 |
|
|
2016
Q2 | $11.1M | Sell |
259,306
-1,774
| -0.7% | -$80K | 3.88% | 4 |
|
|
2016
Q1 | $11.7K | Buy |
261,080
+18,015
| +7% | +$779K | 0.46% | 4 |
|
|
2015
Q4 | $12M | Sell |
243,065
-6,562
| -3% | -$317K | 4.06% | 2 |
|
|
2015
Q3 | $11.6M | Buy |
249,627
+27,902
| +13% | +$1.41M | 4.2% | 2 |
|
|
2015
Q2 | $11.6M | Buy |
221,725
+24,237
| +12% | +$1.34M | 3.32% | 6 |
|
|
2015
Q1 | $10.5M | Buy |
197,488
+22,984
| +13% | +$1.21M | 3.16% | 6 |
|
|
2014
Q4 | $8.9M | Buy |
174,504
+8,918
| +5% | +$471K | 3.34% | 6 |
|
|
2014
Q3 | $9.05M | Buy |
165,586
+5,972
| +4% | +$341K | 3.24% | 4 |
|
|
2014
Q2 | $9.35M | Buy |
159,614
+2,062
| +1% | +$122K | 3.77% | 2 |
|
|
2014
Q1 | $9.07M | Buy |
+157,552
| New | +$8.9M | 3.44% | 4 |
|
Other funds holding EFV
PAS
One Capital Management's EFV Position: Q1 2026 in Review
One Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 1,710% in Q1 2026, buying an estimated $24.5M and bringing the position to 345,574 shares worth $25.7M. The position accounts for 0.7% of the portfolio, ranked #30.
One Capital Management first reported a position in EFV in Q1 2014 and has held it in 48 quarters since. The position peaked at $34.1M in Q1 2023. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.
- One Capital Management held 345,574 shares of iShares MSCI EAFE Value ETF worth $25.7M as of Q1 2026.
- One Capital Management bought 326,480 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $24.5M.
- iShares MSCI EAFE Value ETF made up 0.7% of One Capital Management's portfolio in Q1 2026, its #30 holding.
- One Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2014 and has held it in 48 quarters since.
- One Capital Management's iShares MSCI EAFE Value ETF position peaked at $34.1M in Q1 2023.
- 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.