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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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. 1,267 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.
1,267 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.