U.S. Capital Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

U.S. Capital Wealth Advisors’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	$5.19M	Sell	69,852 -8,241	-11%	-$619K	0.13%	181
2025 Q4	$5.58M	Sell	78,093 -1,009	-1%	-$70.1K	0.15%	178
2025 Q3	$5.37M	Sell	79,102 -1,905	-2%	-$125K	0.14%	168
2025 Q2	$5.14M	Buy	81,007 +11,410	+16%	+$698K	0.15%	161
2025 Q1	$4.1M	Sell	69,597 -5,458	-7%	-$309K	0.13%	170
2024 Q4	$3.94M	Sell	75,055 -191	-0.3%	-$10.5K	0.12%	184
2024 Q3	$4.33M	Buy	75,246 +15,988	+27%	+$883K	0.15%	146
2024 Q2	$3.14M	Buy	59,258 +10,000	+20%	+$544K	0.12%	164
2024 Q1	$2.68M	Sell	49,258 -40,681	-45%	-$2.12M	0.1%	189
2023 Q4	$4.69M	Buy	89,939 +7,709	+9%	+$381K	0.19%	127
2023 Q3	$4.02M	Buy	82,230 +10,987	+15%	+$544K	0.18%	122
2023 Q2	$3.49M	Buy	71,243 +5,272	+8%	+$260K	0.17%	130
2023 Q1	$3.2M	Sell	65,971 -49,208	-43%	-$2.38M	0.15%	137
2022 Q4	$5.28M	Buy	115,179 +58,146	+102%	+$2.52M	0.24%	90
2022 Q3	$2.2M	Buy	57,033 +39,304	+222%	+$1.68M	0.11%	173
2022 Q2	$769K	Buy	17,729 +5,259	+42%	+$250K	0.03%	393
2022 Q1	$627K	Sell	12,470 -8,538	-41%	-$434K	0.02%	468
2021 Q4	$1.06M	Buy	21,008 +14,320	+214%	+$731K	0.04%	390
2021 Q3	$340K	Buy	+6,688	New	+$347K	0.01%	589

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

U.S. Capital Wealth Advisors's EFV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q1 2026, selling an estimated $619K and leaving 69,852 shares worth $5.19M. The position accounts for 0.13% of the portfolio, ranked #181.

U.S. Capital Wealth Advisors first reported a position in EFV in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.58M in Q4 2025. 1,258 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

U.S. Capital Wealth Advisors held 69,852 shares of iShares MSCI EAFE Value ETF worth $5.19M as of Q1 2026.
U.S. Capital Wealth Advisors sold 8,241 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $619K.
iShares MSCI EAFE Value ETF made up 0.13% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #181 holding.
U.S. Capital Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $5.58M in Q4 2025.
1,258 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.