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

Pallas Capital Advisors’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
-11,277
Closed -$805K – 891
2025
Q4 		$805K Buy
11,277
+71
+0.6% +$4.93K 0.03% 409
2025
Q3 		$760K Sell
11,206
-419
-4% -$27.6K 0.03% 405
2025
Q2 		$738K Sell
11,625
-100
-0.9% -$6.12K 0.03% 398
2025
Q1 		$691K Buy
11,725
+1,437
+14% +$81.3K 0.03% 384
2024
Q4 		$540K Sell
10,288
-2,305
-18% -$126K 0.02% 350
2024
Q3 		$698K Sell
12,593
-2,009
-14% -$111K 0.03% 292
2024
Q2 		$803K Sell
14,602
-1,845
-11% -$100K 0.04% 231
2024
Q1 		$895K Sell
16,447
-5,122
-24% -$267K 0.04% 220
2023
Q4 		$1.12M Sell
21,569
-41,453
-66% -$2.05M 0.06% 198
2023
Q3 		$2.97M Buy
63,022
+20,324
+48% +$1.01M 0.18% 105
2023
Q2 		$2.13M Buy
+42,698
New +$2.1M 0.1% 123

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Pallas Capital Advisors's EFV Position: Q1 2026 in Review

Pallas Capital Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 11,277 shares — an estimated $805K sold.

Pallas Capital Advisors first reported a position in EFV in Q2 2023 and held it in 11 quarters. The position peaked at $2.97M in Q3 2023. 1,256 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Pallas Capital Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 11,277 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $805K.
  • Pallas Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and held it in 11 quarters.
  • Pallas Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $2.97M in Q3 2023.
  • 1,256 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.