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

Quadrature 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
-74,866
Closed -$5.35M – 1504
2025
Q4 		$5.35M Buy
+74,866
New +$5.2M 0.05% 211
2025
Q1 		– Sell
-107,028
Closed -$5.62M – 1169
2024
Q4 		$5.62M Buy
+107,028
New +$5.86M 0.11% 166
2024
Q2 		– Sell
-58,908
Closed -$3.2M – 1225
2024
Q1 		$3.2M Buy
+58,908
New +$3.07M 0.05% 220

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Ameriprise
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

Quadrature Capital's EFV Position: Q1 2026 in Review

Quadrature Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2026, closing a stake of 74,866 shares — an estimated $5.35M sold.

Quadrature Capital first reported a position in EFV in Q1 2024 and held it in 3 quarters. The position peaked at $5.62M in Q4 2024. 1,267 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Quadrature Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 74,866 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $5.35M.
  • Quadrature Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and held it in 3 quarters.
  • Quadrature Capital's iShares MSCI EAFE Value ETF position peaked at $5.62M in Q4 2024.
  • 1,267 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.