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F.L. Putnam Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

F.L. Putnam Investment 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 		$538K Buy
6,935
+250
+4% +$19.4K 0.01% 452
2026
Q1 		$497K Sell
6,685
-3,040
-31% -$228K 0.01% 420
2025
Q4 		$694K Buy
9,725
+578
+6% +$40.2K 0.01% 370
2025
Q3 		$620K Sell
9,147
-811
-8% -$53.4K 0.01% 385
2025
Q2 		$632K Buy
9,958
+1,876
+23% +$115K 0.01% 373
2025
Q1 		$476K Buy
8,082
+1,965
+32% +$111K 0.01% 422
2024
Q4 		$321K Sell
6,117
-4,209
-41% -$231K 0.01% 483
2024
Q3 		$594K Sell
10,326
-286
-3% -$15.8K 0.01% 401
2024
Q2 		$563K Buy
10,612
+650
+7% +$35.3K 0.01% 394
2024
Q1 		$542K Buy
9,962
+405
+4% +$21.1K 0.01% 332
2023
Q4 		$498K Buy
+9,557
New +$473K 0.01% 334
2023
Q1 		– Sell
-13,485
Closed -$619K – 427
2022
Q4 		$619K Hold
13,485
– – 0.02% 268
2022
Q3 		$520K Hold
13,485
– – 0.02% 270
2022
Q2 		$585K Hold
13,485
– – 0.02% 266
2022
Q1 		$678K Buy
13,485
+220
+2% +$11.2K 0.02% 258
2021
Q4 		$668K Hold
13,265
– – 0.02% 260
2021
Q3 		$675K Hold
13,265
– – 0.02% 249
2021
Q2 		$687K Hold
13,265
– – 0.02% 251
2021
Q1 		$676K Hold
13,265
– – 0.03% 223
2020
Q4 		$626K Sell
13,265
-2,373
-15% -$105K 0.03% 212
2020
Q3 		$631K Buy
15,638
+2,373
+18% +$98.2K 0.03% 190
2020
Q2 		$530K Buy
+13,265
New +$506K 0.03% 199

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

F.L. Putnam Investment Management's EFV Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.7% in Q2 2026, buying an estimated $19.4K and bringing the position to 6,935 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #452.

F.L. Putnam Investment Management first reported a position in EFV in Q2 2020 and has held it in 22 quarters since. The position peaked at $694K in Q4 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • F.L. Putnam Investment Management held 6,935 shares of iShares MSCI EAFE Value ETF worth $538K as of Q2 2026.
  • F.L. Putnam Investment Management bought 250 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $19.4K.
  • iShares MSCI EAFE Value ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #452 holding.
  • F.L. Putnam Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2020 and has held it in 22 quarters since.
  • F.L. Putnam Investment Management's iShares MSCI EAFE Value ETF position peaked at $694K in Q4 2025.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.