Quadcap Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quadcap Wealth 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 Q1	$1.41M	Buy	18,963 +25	+0.1%	+$1.88K	0.16%	118
2025 Q4	$1.35M	Hold	18,938	–	–	0.15%	124
2025 Q3	$1.28M	Hold	18,938	–	–	0.15%	129
2025 Q2	$1.2M	Buy	18,938 +620	+3%	+$37.9K	0.15%	129
2025 Q1	$1.08M	Sell	18,318 -2,723	-13%	-$154K	0.16%	127
2024 Q4	$1.1M	Sell	21,041 -2,620	-11%	-$143K	0.16%	122
2024 Q3	$1.36M	Sell	23,661 -1,108	-4%	-$61.2K	0.21%	103
2024 Q2	$1.31M	Buy	24,769 +16,362	+195%	+$889K	0.24%	90
2024 Q1	$457K	Sell	8,407 -390	-4%	-$20.4K	0.1%	222
2023 Q4	$458K	Buy	+8,797	New	+$435K	0.12%	217

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Quadcap Wealth Management's EFV Position: Q1 2026 in Review

Quadcap Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.13% in Q1 2026, buying an estimated $1.88K and bringing the position to 18,963 shares worth $1.41M. The position accounts for 0.16% of the portfolio, ranked #118.

Quadcap Wealth Management first reported a position in EFV in Q4 2023 and has held it in 10 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Quadcap Wealth Management held 18,963 shares of iShares MSCI EAFE Value ETF worth $1.41M as of Q1 2026.
Quadcap Wealth Management bought 25 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $1.88K.
iShares MSCI EAFE Value ETF made up 0.16% of Quadcap Wealth Management's portfolio in Q1 2026, its #118 holding.
Quadcap Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 10 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.