Conning Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Conning Inc’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	$422K	Hold	5,670	–	–	0.01%	223
2025 Q4	$405K	Hold	5,670	–	–	0.01%	248
2025 Q3	$385K	Sell	5,670 -4,262	-43%	-$281K	0.01%	266
2025 Q2	$630K	Hold	9,932	–	–	0.02%	208
2025 Q1	$585K	Hold	9,932	–	–	0.02%	213
2024 Q4	$521K	Sell	9,932 -2,665	-21%	-$146K	0.02%	221
2024 Q3	$725K	Sell	12,597 -9,510	-43%	-$525K	0.02%	196
2024 Q2	$1.17M	Hold	22,107	–	–	0.04%	161
2024 Q1	$1.2M	Hold	22,107	–	–	0.04%	171
2023 Q4	$1.15M	Buy	22,107 +4,054	+22%	+$201K	0.04%	171
2023 Q3	$883K	Hold	18,053	–	–	0.03%	176
2023 Q2	$884K	Hold	18,053	–	–	0.03%	186
2023 Q1	$876K	Hold	18,053	–	–	0.03%	192
2022 Q4	$828K	Hold	18,053	–	–	0.03%	202
2022 Q3	$696K	Hold	18,053	–	–	0.02%	200
2022 Q2	$784K	Buy	18,053 +5,297	+42%	+$252K	0.02%	201
2022 Q1	$641K	Hold	12,756	–	–	0.02%	225
2021 Q4	$643K	Sell	12,756 -1,260	-9%	-$64.3K	0.02%	221
2021 Q3	$713K	Hold	14,016	–	–	0.02%	217
2021 Q2	$725K	Hold	14,016	–	–	0.02%	225
2021 Q1	$714K	Hold	14,016	–	–	0.02%	230
2020 Q4	$662K	Hold	14,016	–	–	0.02%	237
2020 Q3	$566K	Hold	14,016	–	–	0.02%	246
2020 Q2	$560K	Hold	14,016	–	–	0.02%	243
2020 Q1	$500K	Hold	14,016	–	–	0.02%	250
2019 Q4	$700K	Hold	14,016	–	–	0.02%	253
2019 Q3	$664K	Hold	14,016	–	–	0.02%	275
2019 Q2	$674K	Buy	14,016 +3,722	+36%	+$182K	0.02%	262
2019 Q1	$503K	Hold	10,294	–	–	0.02%	349
2018 Q4	$465K	Hold	10,294	–	–	0.02%	344
2018 Q3	$534K	Hold	10,294	–	–	0.02%	371
2018 Q2	$529K	Hold	10,294	–	–	0.02%	383
2018 Q1	$562K	Hold	10,294	–	–	0.02%	368
2017 Q4	$568K	Sell	10,294 -2,440	-19%	-$134K	0.02%	383
2017 Q3	$695K	Hold	12,734	–	–	0.02%	335
2017 Q2	$658K	Hold	12,734	–	–	0.02%	348
2017 Q1	$641K	Hold	12,734	–	–	0.02%	349
2016 Q4	$602K	Hold	12,734	–	–	0.02%	349
2016 Q3	$588K	Hold	12,734	–	–	0.02%	352
2016 Q2	$547K	Hold	12,734	–	–	0.02%	357
2016 Q1	$571K	Hold	12,734	–	–	0.02%	329
2015 Q4	$592K	Hold	12,734	–	–	0.03%	336
2015 Q3	$589K	Hold	12,734	–	–	0.03%	321
2015 Q2	$666K	Hold	12,734	–	–	0.03%	330
2015 Q1	$678K	Hold	12,734	–	–	0.03%	328
2014 Q4	$650K	Hold	12,734	–	–	0.03%	335
2014 Q3	$696K	Hold	12,734	–	–	0.04%	313
2014 Q2	$746K	Buy	+12,734	New	+$751K	0.04%	292

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Conning Inc's EFV Position: Q1 2026 in Review

Conning Inc held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 5,670 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #223.

Conning Inc first reported a position in EFV in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.2M in Q1 2024. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Conning Inc held 5,670 shares of iShares MSCI EAFE Value ETF worth $422K as of Q1 2026.
Conning Inc left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Conning Inc's portfolio in Q1 2026, its #223 holding.
Conning Inc first reported a position in iShares MSCI EAFE Value ETF in Q2 2014 and has held it in 48 quarters since.
Conning Inc's iShares MSCI EAFE Value ETF position peaked at $1.2M in Q1 2024.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.