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

Quent 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
Q2 		$13.7M Sell
179,380
-198
-0.1% -$15.3K 0.84% 24
2026
Q1 		$13.4M Sell
179,578
-10,215
-5% -$768K 0.95% 21
2025
Q4 		$13.6M Sell
189,793
-628
-0.3% -$43.6K 0.98% 21
2025
Q3 		$12.9M Sell
190,421
-4,348
-2% -$286K 1.08% 20
2025
Q2 		$12.4M Sell
194,769
-6,708
-3% -$410K 1.19% 21
2025
Q1 		$11.9M Buy
201,477
+7,013
+4% +$397K 1.25% 18
2024
Q4 		$10.2M Buy
194,464
+8,985
+5% +$492K 1.06% 23
2024
Q3 		$10.7M Sell
185,479
-1,580
-0.8% -$87.2K 1.08% 19
2024
Q2 		$9.92M Buy
187,059
+2,732
+1% +$149K 1.09% 19
2024
Q1 		$10M Buy
184,327
+6,221
+3% +$325K 1.17% 18
2023
Q4 		$9.28M Buy
178,106
+8,072
+5% +$399K 1.25% 16
2023
Q3 		$8.32M Buy
170,034
+2,634
+2% +$130K 1.3% 15
2023
Q2 		$8.19M Buy
167,400
+2,185
+1% +$108K 1.28% 15
2023
Q1 		$8.02M Sell
165,215
-499
-0.3% -$24.2K 1.37% 15
2022
Q4 		$7.6M Buy
165,714
+9,150
+6% +$397K 1.39% 15
2022
Q3 		$6.03M Buy
156,564
+11,265
+8% +$480K 1.25% 17
2022
Q2 		$6.31M Buy
145,299
+16,763
+13% +$798K 1.35% 16
2022
Q1 		$6.46M Buy
128,536
+38,434
+43% +$1.95M 1.2% 16
2021
Q4 		$4.54M Buy
+90,102
New +$4.6M 0.96% 25

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

Quent Capital's EFV Position: Q2 2026 in Review

Quent Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.11% in Q2 2026, selling an estimated $15.3K and leaving 179,380 shares worth $13.7M. The position accounts for 0.84% of the portfolio, ranked #24.

Quent Capital first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Quent Capital held 179,380 shares of iShares MSCI EAFE Value ETF worth $13.7M as of Q2 2026.
  • Quent Capital sold 198 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $15.3K.
  • iShares MSCI EAFE Value ETF made up 0.84% of Quent Capital's portfolio in Q2 2026, its #24 holding.
  • Quent Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.