Qube Research & Technologies (QRT)
EFV icon

Qube Research & Technologies (QRT)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Qube Research & Technologies (QRT)’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 		$2.3M Sell
30,939
-196,059
-86% -$14.7M ﹤0.01% 2083
2025
Q4 		$16.2M Buy
+226,998
New +$15.8M 0.02% 1032
2025
Q3 		– Sell
-58,089
Closed -$3.69M – 3672
2025
Q2 		$3.69M Sell
58,089
-30,773
-35% -$1.88M ﹤0.01% 1888
2025
Q1 		$5.24M Buy
+88,862
New +$5.03M 0.01% 1502
2024
Q4 		– Sell
-77,892
Closed -$4.48M – 3547
2024
Q3 		$4.48M Buy
+77,892
New +$4.3M 0.01% 1443
2024
Q2 		– Sell
-875,187
Closed -$47.6M – 4034
2024
Q1 		$47.6M Buy
875,187
+193,912
+28% +$10.1M 0.08% 318
2023
Q4 		$35.5M Buy
681,275
+39,328
+6% +$1.95M 0.07% 344
2023
Q3 		$31.4M Buy
641,947
+634,634
+8,678% +$31.4M 0.08% 300
2023
Q2 		$296K Buy
7,313
+2,187
+43% +$108K ﹤0.01% 1660
2023
Q1 		$249K Sell
5,126
-31,707
-86% -$1.53M ﹤0.01% 1846
2022
Q4 		$1.69M Buy
36,833
+8,250
+29% +$358K 0.01% 1007
2022
Q3 		$1.1M Buy
28,583
+588
+2% +$25.1K 0.01% 1169
2022
Q2 		$1.22M Buy
27,995
+12,084
+76% +$575K 0.01% 1025
2022
Q1 		$800K Buy
+15,911
New +$809K 0.01% 1294
2021
Q4 		– Sell
-949,879
Closed -$48.3M – 2627
2021
Q3 		$48.3M Buy
+949,879
New +$49.2M 0.61% 21

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

Qube Research & Technologies (QRT)'s EFV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares MSCI EAFE Value ETF (EFV) stake by 86% in Q1 2026, selling an estimated $14.7M and leaving 30,939 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Qube Research & Technologies (QRT) first reported a position in EFV in Q3 2021 and has held it in 15 quarters since. The position peaked at $48.3M in Q3 2021. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Qube Research & Technologies (QRT) held 30,939 shares of iShares MSCI EAFE Value ETF worth $2.3M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 196,059 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $14.7M.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2083 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s iShares MSCI EAFE Value ETF position peaked at $48.3M in Q3 2021.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.