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

Verus Capital Partners’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 		$2M Sell
26,138
-30,358
-54% -$2.35M 0.11% 125
2026
Q1 		$4.2M Sell
56,496
-10,048
-15% -$755K 0.29% 66
2025
Q4 		$4.75M Sell
66,544
-1,820
-3% -$126K 0.32% 60
2025
Q3 		$4.64M Sell
68,364
-6,941
-9% -$457K 0.36% 45
2025
Q2 		$4.78M Buy
75,305
+19,935
+36% +$1.22M 0.43% 42
2025
Q1 		$3.26M Sell
55,370
-13,184
-19% -$746K 0.33% 46
2024
Q4 		$3.6M Sell
68,554
-3,548
-5% -$194K 0.34% 41
2024
Q3 		$4.15M Buy
72,102
+39,925
+124% +$2.2M 0.4% 34
2024
Q2 		$1.71M Sell
32,177
-20,097
-38% -$1.09M 0.18% 84
2024
Q1 		$2.84M Sell
52,274
-1,584
-3% -$82.7K 0.31% 43
2023
Q4 		$2.81M Buy
53,858
+25,075
+87% +$1.24M 0.34% 45
2023
Q3 		$1.41M Buy
28,783
+6,311
+28% +$313K 0.2% 79
2023
Q2 		$1.1M Buy
22,472
+297
+1% +$14.6K 0.16% 93
2023
Q1 		$1.08M Sell
22,175
-4,156
-16% -$201K 0.17% 91
2022
Q4 		$1.21M Buy
26,331
+2,301
+10% +$99.9K 0.23% 74
2022
Q3 		$926K Sell
24,030
-2,300
-9% -$98K 0.17% 91
2022
Q2 		$1.14M Buy
26,330
+1,483
+6% +$70.6K 0.22% 87
2022
Q1 		$1.25M Buy
+24,847
New +$1.26M 0.19% 91

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Verus Capital Partners's EFV Position: Q2 2026 in Review

Verus Capital Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 54% in Q2 2026, selling an estimated $2.35M and leaving 26,138 shares worth $2M. The position accounts for 0.11% of the portfolio, ranked #125.

Verus Capital Partners first reported a position in EFV in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.78M in Q2 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Verus Capital Partners held 26,138 shares of iShares MSCI EAFE Value ETF worth $2M as of Q2 2026.
  • Verus Capital Partners sold 30,358 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.35M.
  • iShares MSCI EAFE Value ETF made up 0.11% of Verus Capital Partners's portfolio in Q2 2026, its #125 holding.
  • Verus Capital Partners first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 18 quarters since.
  • Verus Capital Partners's iShares MSCI EAFE Value ETF position peaked at $4.78M in Q2 2025.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.