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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
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

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

Trilogy Capital's EFV Position: Q2 2026 in Review

Trilogy Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 51% in Q2 2026, selling an estimated $295K and leaving 3,631 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #343.

Trilogy Capital first reported a position in EFV in Q1 2021 and has held it in 16 quarters since. The position peaked at $553K in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Trilogy Capital held 3,631 shares of iShares MSCI EAFE Value ETF worth $278K as of Q2 2026.
  • Trilogy Capital sold 3,812 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $295K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #343 holding.
  • Trilogy Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 16 quarters since.
  • Trilogy Capital's iShares MSCI EAFE Value ETF position peaked at $553K in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.