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

Quantinno 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 Q1	$5.05M	Buy	67,983 +26,761	+65%	+$2.01M	0.01%	1126
2025 Q4	$2.94M	Buy	41,222 +10,918	+36%	+$759K	0.01%	1237
2025 Q3	$2.06M	Buy	30,304 +17,274	+133%	+$1.14M	0.01%	1219
2025 Q2	$827K	Buy	13,030 +8,798	+208%	+$538K	﹤0.01%	1383
2025 Q1	$249K	Buy	+4,232	New	+$239K	﹤0.01%	1725
2024 Q4	–	Sell	-3,701	Closed	-$213K	–	1656
2024 Q3	$213K	Buy	+3,701	New	+$204K	﹤0.01%	1370

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

Quantinno Capital Management's EFV Position: Q1 2026 in Review

Quantinno Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 65% in Q1 2026, buying an estimated $2.01M and bringing the position to 67,983 shares worth $5.05M. The position accounts for 0.01% of the portfolio, ranked #1126.

Quantinno Capital Management first reported a position in EFV in Q3 2024 and has held it in 6 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Quantinno Capital Management held 67,983 shares of iShares MSCI EAFE Value ETF worth $5.05M as of Q1 2026.
Quantinno Capital Management bought 26,761 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $2.01M.
iShares MSCI EAFE Value ETF made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1126 holding.
Quantinno Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 6 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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