JB Capital LLC EFV holdings history
ISHARES MSCI EAFE VALUE ETF · CUSIP 464288877 · CIK 1879371
As of 2026-06-30, JB Capital LLC reported 691.19K EFV (shares), valued at $52.91M, or 1.83% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 57.06%; reported value decreased 55.79%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.83% | 691,188 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 4.83% | 1,609,766 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.85% | 1,663,171 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 5.27% | 1,802,627 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 6.81% | 2,213,749 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.32% | 1,328,839 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.18% | 1,762,818 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 5.19% | 1,569,959 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.97% | 592,100 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.41% | 941,400 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 5.30% | 1,377,085 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 6.32% | 1,530,489 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.32% | 1,530,489 | $74.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 5.30% | 1,377,085 | $71.75M | Shares decreased 10.02%; reported value decreased 4.19%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.41% | 941,400 | $51.21M | Shares decreased 31.64%; reported value decreased 28.62%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.97% | 592,100 | $31.41M | Shares decreased 37.10%; reported value decreased 38.68%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 5.19% | 1,569,959 | $90.32M | Shares increased 165.15%; reported value increased 187.60%, and weight changed +3.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.18% | 1,762,818 | $92.50M | Shares increased 12.28%; reported value increased 2.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.32% | 1,328,839 | $78.32M | Shares decreased 24.62%; reported value decreased 15.32%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 6.81% | 2,213,749 | $140.53M | Shares increased 66.59%; reported value increased 79.43%, and weight changed +2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.27% | 1,802,627 | $122.27M | Shares decreased 18.57%; reported value decreased 12.99%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 4.85% | 1,663,171 | $118.77M | Shares decreased 7.74%; reported value decreased 2.87%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 4.83% | 1,609,766 | $119.69M | Shares decreased 3.21%; reported value increased 0.77%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.83% | 691,188 | $52.91M | Shares decreased 57.06%; reported value decreased 55.79%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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