Brown, Lisle/Cummings’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Brown, Lisle/Cummings’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	$27K	Hold	363	–	–	0.01%	435
2025 Q4	$25.9K	Hold	363	–	–	0.01%	410
2025 Q3	$24.6K	Hold	363	–	–	0.01%	406
2025 Q2	$23K	Hold	363	–	–	0.01%	411
2025 Q1	$21.4K	Hold	363	–	–	0.01%	413
2024 Q4	$19K	Hold	363	–	–	0.01%	424
2024 Q3	$20.9K	Hold	363	–	–	0.01%	395
2024 Q2	$19.3K	Hold	363	–	–	0.01%	387
2024 Q1	$19.7K	Buy	363 +167	+85%	+$8.72K	0.01%	375
2023 Q4	$10.2K	Hold	196	–	–	﹤0.01%	440
2023 Q3	$9.59K	Hold	196	–	–	﹤0.01%	412
2023 Q2	$9.59K	Hold	196	–	–	﹤0.01%	420
2023 Q1	$9.51K	Hold	196	–	–	﹤0.01%	402
2022 Q4	$8.99K	Hold	196	–	–	﹤0.01%	389
2022 Q3	$7.55K	Hold	196	–	–	﹤0.01%	401
2022 Q2	$8.51K	Hold	196	–	–	﹤0.01%	381
2022 Q1	$9.85K	Hold	196	–	–	﹤0.01%	386
2021 Q4	$9.88K	Buy	+196	New	+$10K	﹤0.01%	376

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Brown, Lisle/Cummings's EFV Position: Q1 2026 in Review

Brown, Lisle/Cummings held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 363 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #435.

Brown, Lisle/Cummings first reported a position in EFV in Q4 2021 and has held it in 18 quarters since. 1,261 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Brown, Lisle/Cummings held 363 shares of iShares MSCI EAFE Value ETF worth $27K as of Q1 2026.
Brown, Lisle/Cummings left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #435 holding.
Brown, Lisle/Cummings first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 18 quarters since.
1,261 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.