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

QRG Capital Management’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 Q2	$2.6M	Buy	33,964 +2,332	+7%	+$181K	0.02%	423
2026 Q1	$2.35M	Buy	31,632 +2,051	+7%	+$154K	0.02%	393
2025 Q4	$2.11M	Sell	29,581 -1,410	-5%	-$98K	0.02%	401
2025 Q3	$2.1M	Buy	30,991 +23,968	+341%	+$1.58M	0.03%	380
2025 Q2	$446K	Sell	7,023 -448	-6%	-$27.4K	﹤0.01%	850
2025 Q1	$440K	Buy	7,471 +2,816	+60%	+$159K	﹤0.01%	806
2024 Q4	$244K	Buy	4,655 +59	+1%	+$3.23K	﹤0.01%	976
2024 Q3	$264K	Buy	+4,596	New	+$254K	﹤0.01%	952

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

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

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QRG Capital Management's EFV Position: Q2 2026 in Review

QRG Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 7.4% in Q2 2026, buying an estimated $181K and bringing the position to 33,964 shares worth $2.6M. The position accounts for 0.02% of the portfolio, ranked #423.

QRG Capital Management first reported a position in EFV in Q3 2024 and has held it in 8 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

QRG Capital Management held 33,964 shares of iShares MSCI EAFE Value ETF worth $2.6M as of Q2 2026.
QRG Capital Management bought 2,332 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $181K.
iShares MSCI EAFE Value ETF made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #423 holding.
QRG Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 8 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.