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Evanson Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Evanson Asset 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 		$1.23M Sell
16,572
-112
-0.7% -$8.42K 0.07% 120
2025
Q4 		$1.19M Buy
16,684
+1,042
+7% +$72.4K 0.06% 126
2025
Q3 		$1.06M Hold
15,642
– – 0.06% 134
2025
Q2 		$993K Buy
15,642
+5,990
+62% +$367K 0.06% 139
2025
Q1 		$569K Hold
9,652
– – 0.04% 166
2024
Q4 		$506K Hold
9,652
– – 0.03% 173
2024
Q3 		$555K Hold
9,652
– – 0.04% 163
2024
Q2 		$512K Sell
9,652
-378
-4% -$20.5K 0.04% 166
2024
Q1 		$546K Hold
10,030
– – 0.04% 170
2023
Q4 		$523K Hold
10,030
– – 0.04% 167
2023
Q3 		$491K Hold
10,030
– – 0.05% 165
2023
Q2 		$491K Hold
10,030
– – 0.04% 164
2023
Q1 		$487K Buy
10,030
+1,618
+19% +$78.3K 0.05% 162
2022
Q4 		$386K Buy
8,412
+41
+0.5% +$1.78K 0.04% 178
2022
Q3 		$323K Hold
8,371
– – 0.04% 195
2022
Q2 		$363K Buy
8,371
+3
+0% +$143 0.04% 194
2022
Q1 		$421K Hold
8,368
– – 0.04% 197
2021
Q4 		$422K Buy
8,368
+2
+0% +$102 0.04% 196
2021
Q3 		$436K Sell
8,366
-2,099
-20% -$109K 0.04% 180
2021
Q2 		$542K Buy
10,465
+2
+0% +$106 0.06% 157
2021
Q1 		$533K Sell
10,463
-1,302
-11% -$64.7K 0.08% 155
2020
Q4 		$555K Buy
11,765
+842
+8% +$37.1K 0.09% 143
2020
Q3 		$441K Sell
10,923
-317
-3% -$13.1K 0.08% 146
2020
Q2 		$449K Buy
11,240
+2,116
+23% +$80.7K 0.09% 134
2020
Q1 		$326K Sell
9,124
-323
-3% -$14.4K 0.08% 151
2019
Q4 		$472K Buy
9,447
+25
+0.3% +$1.23K 0.09% 127
2019
Q3 		$446K Sell
9,422
-810
-8% -$37.8K 0.09% 129
2019
Q2 		$492K Sell
10,232
-2,070
-17% -$101K 0.1% 124
2019
Q1 		$601K Sell
12,302
-807
-6% -$38.8K 0.12% 102
2018
Q4 		$593K Buy
13,109
+18
+0.1% +$867 0.14% 97
2018
Q3 		$680K Sell
13,091
-246
-2% -$12.7K 0.14% 91
2018
Q2 		$685K Buy
13,337
+35
+0.3% +$1.91K 0.14% 97
2018
Q1 		$726K Sell
13,302
-3,291
-20% -$185K 0.15% 96
2017
Q4 		$916K Sell
16,593
-1,090
-6% -$59.9K 0.19% 82
2017
Q3 		$965K Sell
17,683
-807
-4% -$42.8K 0.21% 73
2017
Q2 		$956K Sell
18,490
-949
-5% -$49.1K 0.22% 73
2017
Q1 		$978K Buy
19,439
+250
+1% +$12.3K 0.24% 72
2016
Q4 		$907K Sell
19,189
-836
-4% -$38.8K 0.25% 71
2016
Q3 		$924K Hold
20,025
– – 0.26% 64
2016
Q2 		$860K Buy
20,025
+27
+0.1% +$1.22K 0.26% 69
2016
Q1 		$897K Hold
19,998
– – 0.31% 66
2015
Q4 		$930K Sell
19,998
-3,704
-16% -$179K 0.34% 61
2015
Q3 		$1.1M Sell
23,702
-740
-3% -$37.3K 0.41% 58
2015
Q2 		$1.28M Buy
24,442
+292
+1% +$16.1K 0.45% 51
2015
Q1 		$1.29M Buy
24,150
+1,237
+5% +$64.9K 0.46% 48
2014
Q4 		$1.17M Buy
22,913
+1,831
+9% +$96.6K 0.43% 53
2014
Q3 		$1.15M Buy
21,082
+31
+0.1% +$1.77K 0.47% 52
2014
Q2 		$1.23M Sell
21,051
-555
-3% -$32.8K 0.48% 50
2014
Q1 		$1.24M Sell
21,606
-185
-0.8% -$10.4K 0.55% 41
2013
Q4 		$1.25M Buy
+21,791
New +$1.22M 0.56% 43

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

Evanson Asset Management's EFV Position: Q1 2026 in Review

Evanson Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.67% in Q1 2026, selling an estimated $8.42K and leaving 16,572 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #120.

Evanson Asset Management first reported a position in EFV in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.29M in Q1 2015. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Evanson Asset Management held 16,572 shares of iShares MSCI EAFE Value ETF worth $1.23M as of Q1 2026.
  • Evanson Asset Management sold 112 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $8.42K.
  • iShares MSCI EAFE Value ETF made up 0.07% of Evanson Asset Management's portfolio in Q1 2026, its #120 holding.
  • Evanson Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and has held it in 50 quarters since.
  • Evanson Asset Management's iShares MSCI EAFE Value ETF position peaked at $1.29M in Q1 2015.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.