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

Tacita 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 Q1	$74.3K	Buy	+1,000	New	+$75.2K	0.04%	118
2024 Q1	–	Sell	-95	Closed	-$4.95K	–	221
2023 Q4	$4.95K	Hold	95	–	–	﹤0.01%	201
2023 Q3	$4.65K	Hold	95	–	–	﹤0.01%	183
2023 Q2	$5K	Hold	95	–	–	﹤0.01%	181
2023 Q1	$5K	Hold	95	–	–	﹤0.01%	179
2022 Q4	$4K	Hold	95	–	–	﹤0.01%	188
2022 Q3	$4K	Hold	95	–	–	﹤0.01%	187
2022 Q2	$4K	Hold	95	–	–	﹤0.01%	190
2022 Q1	$5K	Hold	95	–	–	﹤0.01%	195
2021 Q4	$5K	Sell	95 -235	-71%	-$12K	﹤0.01%	182
2021 Q3	$17K	Hold	330	–	–	0.01%	166
2021 Q2	$17K	Sell	330 -5,755	-95%	-$304K	0.01%	170
2021 Q1	$310K	Sell	6,085 -5,750	-49%	-$286K	0.2%	71
2020 Q4	$559K	Buy	+11,835	New	+$522K	0.37%	50

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

Tacita Capital's EFV Position: Q1 2026 in Review

Tacita Capital opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2026: 1,000 shares worth $74.3K. The stake represents 0.04% of the portfolio and ranks #118 among its holdings. This is a return to the name: Tacita Capital previously reported a position in EFV as recently as Q4 2023.

Tacita Capital first reported a position in EFV in Q4 2020 and has held it in 14 quarters since. The position peaked at $559K in Q4 2020. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Tacita Capital held 1,000 shares of iShares MSCI EAFE Value ETF worth $74.3K as of Q1 2026.
iShares MSCI EAFE Value ETF was a new Tacita Capital position in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.04% of Tacita Capital's portfolio in Q1 2026, its #118 holding.
Tacita Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 14 quarters since.
Tacita Capital's iShares MSCI EAFE Value ETF position peaked at $559K in Q4 2020.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.