CT
EFV icon

Caldwell Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Caldwell Trust’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 		$43.5K Buy
568
+244
+75% +$18.9K ﹤0.01% 512
2026
Q1 		$24.1K Hold
324
– – ﹤0.01% 571
2025
Q4 		$23.1K Sell
324
-104
-24% -$7.23K ﹤0.01% 565
2025
Q3 		$29K Buy
428
+104
+32% +$6.85K ﹤0.01% 532
2025
Q2 		$20.6K Hold
324
– – ﹤0.01% 558
2025
Q1 		$19.1K Sell
324
-110
-25% -$6.22K ﹤0.01% 563
2024
Q4 		$22.8K Buy
434
+109
+34% +$5.97K ﹤0.01% 532
2024
Q3 		$18.7K Buy
+325
New +$17.9K ﹤0.01% 559
2022
Q2 		– Sell
-29
Closed -$1.46K – 744
2022
Q1 		$1.46K Hold
29
– – ﹤0.01% 728
2021
Q4 		$1.46K Buy
+29
New +$1.48K ﹤0.01% 727

Other funds holding EFV

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

Caldwell Trust's EFV Position: Q2 2026 in Review

Caldwell Trust increased its iShares MSCI EAFE Value ETF (EFV) stake by 75% in Q2 2026, buying an estimated $18.9K and bringing the position to 568 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Caldwell Trust first reported a position in EFV in Q4 2021 and has held it in 10 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Caldwell Trust held 568 shares of iShares MSCI EAFE Value ETF worth $43.5K as of Q2 2026.
  • Caldwell Trust bought 244 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $18.9K.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #512 holding.
  • Caldwell Trust first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 10 quarters since.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.