Quartz Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quartz Partners’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	$1.44M	Sell	19,365 -2,077	-10%	-$156K	0.56%	47
2025 Q4	$1.53M	Buy	21,442 +1,000	+5%	+$69.5K	0.57%	43
2025 Q3	$1.39M	Buy	20,442 +1,097	+6%	+$72.3K	0.5%	48
2025 Q2	$1.23M	Sell	19,345 -180	-0.9%	-$11K	0.56%	45
2025 Q1	$1.15M	Buy	19,525 +12,113	+163%	+$685K	0.7%	42
2024 Q4	$389K	Buy	7,412 +46	+0.6%	+$2.52K	0.24%	110
2024 Q3	$424K	Buy	+7,366	New	+$407K	0.27%	104

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

Quartz Partners's EFV Position: Q1 2026 in Review

Quartz Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.7% in Q1 2026, selling an estimated $156K and leaving 19,365 shares worth $1.44M. The position accounts for 0.56% of the portfolio, ranked #47.

Quartz Partners first reported a position in EFV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q4 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Quartz Partners held 19,365 shares of iShares MSCI EAFE Value ETF worth $1.44M as of Q1 2026.
Quartz Partners sold 2,077 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $156K.
iShares MSCI EAFE Value ETF made up 0.56% of Quartz Partners's portfolio in Q1 2026, its #47 holding.
Quartz Partners first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 7 quarters since.
Quartz Partners's iShares MSCI EAFE Value ETF position peaked at $1.53M in Q4 2025.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.