Tower Research Capital (TRC)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.22K Buy
29
+12
+71% +$929 ﹤0.01% 4700
2026
Q1
$1.26K Sell
17
-90
-84% -$6.76K ﹤0.01% 4697
2025
Q4
$7.64K Buy
107
+58
+118% +$4.03K ﹤0.01% 3999
2025
Q3
$3.32K Buy
49
+34
+227% +$2.24K ﹤0.01% 4523
2025
Q2
$952 Sell
15
-1,043
-99% -$63.8K ﹤0.01% 4902
2025
Q1
$62.4K Buy
1,058
+950
+880% +$53.7K ﹤0.01% 2070
2024
Q4
$5.67K Buy
+108
New +$5.92K ﹤0.01% 4258
2024
Q3
Sell
-1,748
Closed -$92.7K 5773
2024
Q2
$92.7K Buy
+1,748
New +$95K ﹤0.01% 2632
2024
Q1
Sell
-222
Closed -$11.6K 5927
2023
Q4
$11.6K Buy
+222
New +$11K ﹤0.01% 4117
2023
Q2
Sell
-855
Closed -$41K 6112
2023
Q1
$41K Sell
855
-880
-51% -$42.6K ﹤0.01% 2676
2022
Q4
$80K Buy
+1,735
New +$75.3K ﹤0.01% 2003
2022
Q3
Sell
-93
Closed -$4K 6148
2022
Q2
$4K Sell
93
-607
-87% -$28.9K ﹤0.01% 5188
2022
Q1
$35K Buy
700
+114
+19% +$5.8K ﹤0.01% 3004
2021
Q4
$30K Buy
586
+563
+2,448% +$28.7K ﹤0.01% 3216
2021
Q3
$1K Buy
+23
New +$1.19K ﹤0.01% 5459
2021
Q1
Sell
-860
Closed -$41K 5465
2020
Q4
$41K Sell
860
-101
-11% -$4.45K ﹤0.01% 3299
2020
Q3
$39K Buy
961
+12
+1% +$496 ﹤0.01% 3637
2020
Q2
$38K Sell
949
-2,091
-69% -$79.8K ﹤0.01% 3263
2020
Q1
$108K Buy
+3,040
New +$135K 0.01% 962
2019
Q3
Sell
-111
Closed -$5K 4182
2019
Q2
$5K Buy
+111
New +$5.42K ﹤0.01% 2926
2016
Q4
Sell
-180
Closed -$8K 3940
2016
Q3
$8K Buy
+180
New +$8.1K ﹤0.01% 2207
2016
Q1
Sell
-94
Closed -$4K 4294
2015
Q4
$4K Buy
+94
New +$4.54K ﹤0.01% 3181
2015
Q3
Sell
-1,518
Closed -$79K 4171
2015
Q2
$79K Buy
1,518
+1,448
+2,069% +$79.9K 0.01% 1024
2015
Q1
$4K Sell
70
-1,381
-95% -$72.5K ﹤0.01% 3386
2014
Q4
$74K Buy
+1,451
New +$76.6K 0.01% 848

Other funds holding EFV

Tower Research Capital (TRC)'s EFV Position: Q2 2026 in Review

Tower Research Capital (TRC) increased its iShares MSCI EAFE Value ETF (EFV) stake by 71% in Q2 2026, buying an estimated $929 and bringing the position to 29 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #4700.

Tower Research Capital (TRC) first reported a position in EFV in Q4 2014 and has held it in 25 quarters since. The position peaked at $108K in Q1 2020. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Tower Research Capital (TRC) held 29 shares of iShares MSCI EAFE Value ETF worth $2.22K as of Q2 2026.
  • Tower Research Capital (TRC) bought 12 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $929.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4700 holding.
  • Tower Research Capital (TRC) first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 25 quarters since.
  • Tower Research Capital (TRC)'s iShares MSCI EAFE Value ETF position peaked at $108K in Q1 2020.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.