CCM
EFV icon

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
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

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LPL Financial
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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 $1.47T 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 $431B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return