Evanson Asset Management
EFV icon

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
33,144
-224
-0.7% -$8.42K 0.07% 120
2025
Q4 		$1.19M Buy
33,368
+2,084
+7% +$72.4K 0.06% 126
2025
Q3 		$1.06M Hold
31,284
– – 0.06% 134
2025
Q2 		$993K Buy
31,284
+11,980
+62% +$367K 0.06% 139
2025
Q1 		$569K Hold
19,304
– – 0.04% 166
2024
Q4 		$506K Hold
19,304
– – 0.03% 173
2024
Q3 		$555K Hold
19,304
– – 0.04% 163
2024
Q2 		$512K Sell
19,304
-756
-4% -$20.5K 0.04% 166
2024
Q1 		$546K Hold
20,060
– – 0.04% 170
2023
Q4 		$523K Hold
20,060
– – 0.04% 167
2023
Q3 		$491K Hold
20,060
– – 0.05% 165
2023
Q2 		$491K Hold
20,060
– – 0.04% 164
2023
Q1 		$487K Buy
20,060
+3,236
+19% +$78.3K 0.05% 162
2022
Q4 		$386K Buy
16,824
+82
+0.5% +$1.78K 0.04% 178
2022
Q3 		$323K Hold
16,742
– – 0.04% 195
2022
Q2 		$363K Buy
16,742
+6
+0% +$143 0.04% 194
2022
Q1 		$421K Hold
16,736
– – 0.04% 197
2021
Q4 		$422K Buy
16,736
+4
+0% +$102 0.04% 196
2021
Q3 		$436K Sell
16,732
-4,198
-20% -$109K 0.04% 180
2021
Q2 		$542K Buy
20,930
+4
+0% +$106 0.06% 157
2021
Q1 		$533K Sell
20,926
-2,604
-11% -$64.8K 0.08% 155
2020
Q4 		$555K Buy
23,530
+1,684
+8% +$37.1K 0.09% 143
2020
Q3 		$441K Sell
21,846
-634
-3% -$13.1K 0.08% 146
2020
Q2 		$449K Buy
22,480
+4,232
+23% +$80.7K 0.09% 134
2020
Q1 		$326K Sell
18,248
-646
-3% -$14.4K 0.08% 151
2019
Q4 		$472K Buy
18,894
+50
+0.3% +$1.23K 0.09% 127
2019
Q3 		$446K Sell
18,844
-1,620
-8% -$37.8K 0.09% 129
2019
Q2 		$492K Sell
20,464
-4,140
-17% -$101K 0.1% 124
2019
Q1 		$601K Sell
24,604
-1,614
-6% -$38.8K 0.12% 102
2018
Q4 		$593K Buy
26,218
+36
+0.1% +$867 0.14% 97
2018
Q3 		$680K Sell
26,182
-492
-2% -$12.7K 0.14% 91
2018
Q2 		$685K Buy
26,674
+70
+0.3% +$1.91K 0.14% 97
2018
Q1 		$726K Sell
26,604
-6,582
-20% -$185K 0.15% 96
2017
Q4 		$916K Sell
33,186
-2,180
-6% -$59.9K 0.19% 82
2017
Q3 		$965K Sell
35,366
-1,614
-4% -$42.8K 0.21% 73
2017
Q2 		$956K Sell
36,980
-1,898
-5% -$49.1K 0.22% 73
2017
Q1 		$978K Buy
38,878
+500
+1% +$12.3K 0.24% 72
2016
Q4 		$907K Sell
38,378
-1,672
-4% -$38.8K 0.25% 71
2016
Q3 		$924K Hold
40,050
– – 0.26% 64
2016
Q2 		$860K Buy
40,050
+54
+0.1% +$1.22K 0.26% 69
2016
Q1 		$897K Hold
39,996
– – 0.31% 66
2015
Q4 		$930K Sell
39,996
-7,408
-16% -$179K 0.34% 61
2015
Q3 		$1.1M Sell
47,404
-1,480
-3% -$37.4K 0.41% 58
2015
Q2 		$1.28M Buy
48,884
+584
+1% +$16.1K 0.45% 51
2015
Q1 		$1.29M Buy
48,300
+2,474
+5% +$64.9K 0.46% 48
2014
Q4 		$1.17M Buy
45,826
+3,662
+9% +$96.6K 0.43% 53
2014
Q3 		$1.15M Buy
42,164
+62
+0.1% +$1.77K 0.47% 52
2014
Q2 		$1.23M Sell
42,102
-1,110
-3% -$32.8K 0.48% 50
2014
Q1 		$1.24M Sell
43,212
-370
-0.8% -$10.5K 0.55% 41
2013
Q4 		$1.25M Buy
+43,582
New +$1.22M 0.56% 43

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 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 33,144 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. 1,272 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Evanson Asset Management held 33,144 shares of iShares MSCI EAFE Value ETF worth $1.23M as of Q1 2026.
  • Evanson Asset Management sold 224 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.
  • 1,272 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.