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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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Caldwell Trust's EFV Position: Q1 2026 in Review

Caldwell Trust held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 324 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Caldwell Trust first reported a position in EFV in Q4 2021 and has held it in 9 quarters since. The position peaked at $29K in Q3 2025. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Caldwell Trust held 324 shares of iShares MSCI EAFE Value ETF worth $24.1K as of Q1 2026.
  • Caldwell Trust left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #571 holding.
  • Caldwell Trust first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 9 quarters since.
  • Caldwell Trust's iShares MSCI EAFE Value ETF position peaked at $29K in Q3 2025.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.