Carlton Hofferkamp & Jenks Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$263K	Hold	3,309	–	–	0.08%	127
2026 Q1	$253K	Hold	3,309	–	–	0.08%	123
2025 Q4	$236K	Hold	3,309	–	–	0.08%	126
2025 Q3	$228K	Hold	3,309	–	–	0.08%	130
2025 Q2	$211K	Buy	+3,309	New	+$202K	0.08%	132
2015 Q4	–	Sell	-4,500	Closed	-$208K	–	73
2015 Q3	$208K	Hold	4,500	–	–	0.2%	64
2015 Q2	$236K	Hold	4,500	–	–	0.22%	63
2015 Q1	$239K	Hold	4,500	–	–	0.24%	61
2014 Q4	$229K	Buy	+4,500	New	+$237K	0.2%	58

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's EFV Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 3,309 shares worth $263K. The position accounts for 0.08% of the portfolio, ranked #127.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in EFV in Q4 2014 and has held it in 9 quarters since. 837 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 3,309 shares of iShares MSCI EAFE Value ETF worth $263K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.08% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #127 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2014 and has held it in 9 quarters since.
837 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.