Cullen Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cullen Capital 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	$2.92M	Sell	38,095 -40,560	-52%	-$3.14M	0.03%	104
2026 Q1	$5.85M	Sell	78,655 -139,235	-64%	-$10.5M	0.06%	84
2025 Q4	$15.6M	Sell	217,890 -13,742	-6%	-$955K	0.17%	79
2025 Q3	$15.7M	Buy	+231,632	New	+$15.3M	0.17%	72
2025 Q2	–	Sell	-10,558	Closed	-$622K	–	203
2025 Q1	$622K	Sell	10,558 -11,961	-53%	-$677K	0.01%	143
2024 Q4	$1.18M	Buy	+22,519	New	+$1.23M	0.01%	129
2023 Q1	–	Sell	-161,802	Closed	-$7.42M	–	279
2022 Q4	$7.42M	Buy	161,802 +123,420	+322%	+$5.36M	0.1%	92
2022 Q3	$1.48M	Buy	38,382 +23,022	+150%	+$981K	0.02%	173
2022 Q2	$667K	Buy	+15,360	New	+$731K	0.01%	201

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cullen Capital Management's EFV Position: Q2 2026 in Review

Cullen Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 52% in Q2 2026, selling an estimated $3.14M and leaving 38,095 shares worth $2.92M. The position accounts for 0.03% of the portfolio, ranked #104.

Cullen Capital Management first reported a position in EFV in Q2 2022 and has held it in 9 quarters since. The position peaked at $15.7M in Q3 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Cullen Capital Management held 38,095 shares of iShares MSCI EAFE Value ETF worth $2.92M as of Q2 2026.
Cullen Capital Management sold 40,560 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.14M.
iShares MSCI EAFE Value ETF made up 0.03% of Cullen Capital Management's portfolio in Q2 2026, its #104 holding.
Cullen Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 9 quarters since.
Cullen Capital Management's iShares MSCI EAFE Value ETF position peaked at $15.7M in Q3 2025.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.