Valence8 US LP EFV holdings history
ISHARES MSCI EAFE VALUE ETF · CUSIP 464288877 · CIK 1943819
As of 2026-06-30, Valence8 US LP reported 166.32K EFV (shares), valued at $12.73M, or 4.24% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 40.17%; reported value decreased 38.40%, and weight changed -2.98 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 | 4.24% | 166,318 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 7.22% | 277,964 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.61% | 359,673 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 8.23% | 353,875 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 8.52% | 318,827 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 11.52% | 417,025 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 10.19% | 404,248 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 10.01% | 399,186 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 11.03% | 399,186 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 13.45% | 473,976 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 12.83% | 421,729 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 12.53% | 404,913 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.53% | 404,913 | $19.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 12.83% | 421,729 | $21.97M | Shares increased 4.15%; reported value increased 10.90%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 13.45% | 473,976 | $25.78M | Shares increased 12.39%; reported value increased 17.35%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 11.03% | 399,186 | $21.17M | Shares decreased 15.78%; reported value decreased 17.88%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 10.01% | 399,186 | $22.97M | Shares unchanged; reported value increased 8.47%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 10.19% | 404,248 | $21.21M | Shares increased 1.27%; reported value decreased 7.64%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 11.52% | 417,025 | $24.58M | Shares increased 3.16%; reported value increased 15.88%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 8.52% | 318,827 | $20.24M | Shares decreased 23.55%; reported value decreased 17.66%, and weight changed -3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 8.23% | 353,875 | $24.00M | Shares increased 10.99%; reported value increased 18.60%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 7.61% | 359,673 | $25.68M | Shares increased 1.64%; reported value increased 7.00%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 7.22% | 277,964 | $20.67M | Shares decreased 22.72%; reported value decreased 19.54%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.24% | 166,318 | $12.73M | Shares decreased 40.17%; reported value decreased 38.40%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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