Trilogy Capital
EFV icon

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

Trilogy 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
Q3 		$281K Sell
3,551
-80
-2% -$6.45K 0.01% 349
2026
Q2 		$278K Sell
3,631
-3,812
-51% -$295K 0.01% 343
2026
Q1 		$553K Buy
7,443
+2,240
+43% +$168K 0.02% 250
2025
Q4 		$372K Buy
5,203
+75
+1% +$5.21K 0.02% 283
2025
Q3 		$348K Sell
5,128
-3
-0.1% -$198 0.02% 288
2025
Q2 		$326K Buy
+5,131
New +$314K 0.02% 287
2024
Q1 		– Sell
-5,709
Closed -$297K – 304
2023
Q4 		$297K Sell
5,709
-2,812
-33% -$139K 0.02% 211
2023
Q3 		$417K Buy
8,521
+84
+1% +$4.16K 0.03% 175
2023
Q2 		$428K Buy
8,437
+1,449
+21% +$71.3K 0.03% 184
2023
Q1 		$339K Buy
6,988
+817
+13% +$39.5K 0.02% 192
2022
Q4 		$283K Buy
+6,171
New +$268K 0.02% 212
2022
Q3 		– Sell
-5,126
Closed -$222K – 180
2022
Q2 		$222K Buy
5,126
+407
+9% +$19.4K 0.02% 148
2022
Q1 		$237K Sell
4,719
-662
-12% -$33.7K 0.02% 159
2021
Q4 		$271K Buy
5,381
+428
+9% +$21.9K 0.02% 151
2021
Q3 		$252K Buy
4,953
+531
+12% +$27.5K 0.02% 137
2021
Q2 		$231K Buy
4,422
+29
+0.7% +$1.53K 0.02% 148
2021
Q1 		$224K Buy
+4,393
New +$218K 0.02% 150

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Trilogy Capital's EFV Position: Q3 2026 in Review

Trilogy Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.2% in Q3 2026, selling an estimated $6.45K and leaving 3,551 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #349.

Trilogy Capital first reported a position in EFV in Q1 2021 and has held it in 17 quarters since. The position peaked at $553K in Q1 2026. 469 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Trilogy Capital held 3,551 shares of iShares MSCI EAFE Value ETF worth $281K as of Q3 2026.
  • Trilogy Capital sold 80 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $6.45K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #349 holding.
  • Trilogy Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 17 quarters since.
  • Trilogy Capital's iShares MSCI EAFE Value ETF position peaked at $553K in Q1 2026.
  • 469 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.