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
Q2 		– Sell
-30,939
Closed -$2.3M – 3621
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 $424B AUM 22.96% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EFV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 30,939 shares — an estimated $2.3M sold.

Qube Research & Technologies (QRT) first reported a position in EFV in Q3 2021 and held it in 15 quarters. The position peaked at $48.3M in Q3 2021. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 30,939 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.3M.
  • Qube Research & Technologies (QRT) first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s iShares MSCI EAFE Value ETF position peaked at $48.3M in Q3 2021.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.