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

TownSquare 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 		$257K Buy
+3,458
New +$260K 0.06% 216
2025
Q4 		– Sell
-9,813
Closed -$666K – 271
2025
Q3 		$666K Sell
9,813
-3,747
-28% -$247K 0.1% 179
2025
Q2 		$861K Sell
13,560
-174,571
-93% -$10.7M 0.08% 234
2025
Q1 		$11.1M Sell
188,131
-11,005
-6% -$623K 0.12% 162
2024
Q4 		$10.4M Sell
199,136
-6,802
-3% -$373K 0.12% 152
2024
Q3 		$11.8M Buy
205,938
+50,786
+33% +$2.8M 0.14% 136
2024
Q2 		$8.23M Buy
155,152
+4,848
+3% +$264K 0.11% 175
2024
Q1 		$8.18M Sell
150,304
-4,899
-3% -$256K 0.12% 167
2023
Q4 		$8.09M Buy
155,203
+10,659
+7% +$527K 0.14% 142
2023
Q3 		$7.07M Buy
144,544
+89,419
+162% +$4.43M 0.13% 151
2023
Q2 		$2.7M Sell
55,125
-6,673
-11% -$328K 0.05% 319
2023
Q1 		$3M Buy
61,798
+24,581
+66% +$1.19M 0.07% 249
2022
Q4 		$1.71M Buy
37,217
+20,713
+126% +$899K 0.04% 338
2022
Q3 		$636K Sell
16,504
-15,408
-48% -$657K 0.02% 445
2022
Q2 		$1.39M Sell
31,912
-10,534
-25% -$502K 0.04% 300
2022
Q1 		$2.13M Buy
42,446
+7,043
+20% +$358K 0.05% 263
2021
Q4 		$1.78M Buy
35,403
+3,783
+12% +$193K 0.04% 291
2021
Q3 		$1.61M Buy
31,620
+1,466
+5% +$76K 0.05% 287
2021
Q2 		$1.55M Buy
30,154
+374
+1% +$19.8K 0.05% 269
2021
Q1 		$1.52M Buy
29,780
+2,489
+9% +$124K 0.06% 249
2020
Q4 		$1.29M Buy
27,291
+4,718
+21% +$208K 0.06% 253
2020
Q3 		$923K Sell
22,573
-1,332
-6% -$55.1K 0.05% 237
2020
Q2 		$963K Buy
23,905
+4,950
+26% +$189K 0.07% 201
2020
Q1 		$691K Sell
18,955
-8,764
-32% -$390K 0.06% 219
2019
Q4 		$1.38M Sell
27,719
-322
-1% -$15.8K 0.11% 146
2019
Q3 		$1.4M Buy
28,041
+4,660
+20% +$217K 0.12% 141
2019
Q2 		$1.07M Sell
23,381
-3,666
-14% -$179K 0.1% 165
2019
Q1 		$1.32M Buy
27,047
+6,000
+29% +$289K 0.1% 150
2018
Q4 		$1.02M Buy
+21,047
New +$1.01M 0.13% 137

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

TownSquare Capital's EFV Position: Q1 2026 in Review

TownSquare Capital opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2026: 3,458 shares worth $257K. The stake represents 0.06% of the portfolio and ranks #216 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in EFV as recently as Q3 2025.

TownSquare Capital first reported a position in EFV in Q4 2018 and has held it in 29 quarters since. The position peaked at $11.8M in Q3 2024. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • TownSquare Capital held 3,458 shares of iShares MSCI EAFE Value ETF worth $257K as of Q1 2026.
  • iShares MSCI EAFE Value ETF was a new TownSquare Capital position in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.06% of TownSquare Capital's portfolio in Q1 2026, its #216 holding.
  • TownSquare Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 29 quarters since.
  • TownSquare Capital's iShares MSCI EAFE Value ETF position peaked at $11.8M in Q3 2024.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

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