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

Optima 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 		– Sell
-1,720
Closed -$123K – 496
2025
Q4 		$123K Buy
+1,720
New +$120K 0.05% 201

Other funds holding EFV

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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

Optima Capital's EFV Position: Q1 2026 in Review

Optima Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 1,720 shares — an estimated $123K sold.

Optima Capital first reported a position in EFV in Q4 2025 and held it in 1 quarter. The position peaked at $123K in Q4 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Optima Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 1,720 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $123K.
  • Optima Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's iShares MSCI EAFE Value ETF position peaked at $123K in Q4 2025.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.