Goelzer Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Goelzer 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	$784K	Buy	10,241 +1,078	+12%	+$83.5K	0.03%	199
2026 Q1	$681K	Buy	+9,163	New	+$689K	0.03%	201
2018 Q2	–	Sell	-5,825	Closed	-$318K	–	206
2018 Q1	$318K	Sell	5,825 -49,500	-89%	-$2.78M	0.04%	182
2017 Q4	$3.05M	Hold	55,325	–	–	0.34%	106
2017 Q3	$3.02M	Buy	55,325 +25,700	+87%	+$1.36M	0.36%	107
2017 Q2	$1.53M	Buy	29,625 +16,000	+117%	+$827K	0.19%	135
2017 Q1	$685K	Buy	+13,625	New	+$670K	0.09%	150

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

Goelzer Investment Management's EFV Position: Q2 2026 in Review

Goelzer Investment Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 12% in Q2 2026, buying an estimated $83.5K and bringing the position to 10,241 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #199.

Goelzer Investment Management first reported a position in EFV in Q1 2017 and has held it in 7 quarters since. The position peaked at $3.05M in Q4 2017. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Goelzer Investment Management held 10,241 shares of iShares MSCI EAFE Value ETF worth $784K as of Q2 2026.
Goelzer Investment Management bought 1,078 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $83.5K.
iShares MSCI EAFE Value ETF made up 0.03% of Goelzer Investment Management's portfolio in Q2 2026, its #199 holding.
Goelzer Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2017 and has held it in 7 quarters since.
Goelzer Investment Management's iShares MSCI EAFE Value ETF position peaked at $3.05M in Q4 2017.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.