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

Quadrant Capital Group’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
2025 Q4	–	Sell	-2,625	Closed	-$178K	–	2729
2025 Q3	$178K	Buy	+2,625	New	+$173K	0.01%	1298
2025 Q2	–	Sell	-2,625	Closed	-$155K	–	1721
2025 Q1	$155K	Hold	2,625	–	–	0.01%	1408
2024 Q4	$138K	Sell	2,625 -100	-4%	-$5.48K	0.01%	875
2024 Q3	$157K	Hold	2,725	–	–	0.01%	824
2024 Q2	$145K	Hold	2,725	–	–	0.01%	814
2024 Q1	$148K	Hold	2,725	–	–	0.01%	798
2023 Q4	$142K	Hold	2,725	–	–	0.01%	792
2023 Q3	$133K	Buy	2,725 +100	+4%	+$4.95K	0.01%	721
2023 Q2	$128K	Buy	+2,625	New	+$129K	0.01%	721
2022 Q3	–	Sell	-10	Closed	–	–	2683
2022 Q2	$0	Buy	+10	New	+$476	﹤0.01%	2584
2020 Q4	–	Sell	-1,657	Closed	-$67K	–	2317
2020 Q3	$67K	Buy	+1,657	New	+$68.5K	0.01%	558
2016 Q2	–	Sell	-1,450	Closed	-$65K	–	1998
2016 Q1	$65K	Sell	1,450 -1,450	-50%	-$62.7K	0.04%	321
2015 Q4	$134K	Hold	2,900	–	–	0.09%	197
2015 Q3	$134K	Hold	2,900	–	–	0.09%	184
2015 Q2	$150K	Buy	+2,900	New	+$160K	0.1%	176

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Quadrant Capital Group's EFV Position: Q4 2025 in Review

Quadrant Capital Group sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2025, closing a stake of 2,625 shares — an estimated $178K sold.

Quadrant Capital Group first reported a position in EFV in Q2 2015 and held it in 15 quarters. The position peaked at $178K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

Quadrant Capital Group reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2025 after selling out during the quarter.
Quadrant Capital Group sold 2,625 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $178K.
Quadrant Capital Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and held it in 15 quarters.
Quadrant Capital Group's iShares MSCI EAFE Value ETF position peaked at $178K in Q3 2025.
1,229 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.