Caldwell Trust
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
Q3 		$45K Hold
1,136
– – ﹤0.01% 510
2026
Q2 		$43.5K Buy
1,136
+488
+75% +$18.9K ﹤0.01% 512
2026
Q1 		$24.1K Hold
648
– – ﹤0.01% 571
2025
Q4 		$23.1K Sell
648
-208
-24% -$7.23K ﹤0.01% 565
2025
Q3 		$29K Buy
856
+208
+32% +$6.85K ﹤0.01% 532
2025
Q2 		$20.6K Hold
648
– – ﹤0.01% 558
2025
Q1 		$19.1K Sell
648
-220
-25% -$6.22K ﹤0.01% 563
2024
Q4 		$22.8K Buy
868
+218
+34% +$5.97K ﹤0.01% 532
2024
Q3 		$18.7K Buy
+650
New +$17.9K ﹤0.01% 559
2022
Q2 		– Sell
-58
Closed -$1.46K – 744
2022
Q1 		$1.46K Hold
58
– – ﹤0.01% 728
2021
Q4 		$1.46K Buy
+58
New +$1.48K ﹤0.01% 727

Other funds holding EFV

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Caldwell Trust's EFV Position: Q3 2026 in Review

Caldwell Trust held its iShares MSCI EAFE Value ETF (EFV) position steady in Q3 2026 at 1,136 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Caldwell Trust first reported a position in EFV in Q4 2021 and has held it in 11 quarters since. 788 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Caldwell Trust held 1,136 shares of iShares MSCI EAFE Value ETF worth $45K as of Q3 2026.
  • Caldwell Trust left its iShares MSCI EAFE Value ETF share count unchanged in Q3 2026.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #510 holding.
  • Caldwell Trust first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 11 quarters since.
  • 788 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.