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Hamrick Investment Counsel’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Hamrick Investment Counsel’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 		$96.4K Buy
1,259
+30
+2% +$2.32K 0.06% 79
2026
Q1 		$91.4K Sell
1,229
-225
-15% -$16.9K 0.05% 115
2025
Q4 		$104K Buy
+1,454
New +$101K 0.08% 74

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

Hamrick Investment Counsel's EFV Position: Q2 2026 in Review

Hamrick Investment Counsel increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.4% in Q2 2026, buying an estimated $2.32K and bringing the position to 1,259 shares worth $96.4K. The position accounts for 0.06% of the portfolio, ranked #79.

Hamrick Investment Counsel first reported a position in EFV in Q4 2025 and has held it in 3 quarters since. The position peaked at $104K in Q4 2025. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Hamrick Investment Counsel held 1,259 shares of iShares MSCI EAFE Value ETF worth $96.4K as of Q2 2026.
  • Hamrick Investment Counsel bought 30 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.32K.
  • iShares MSCI EAFE Value ETF made up 0.06% of Hamrick Investment Counsel's portfolio in Q2 2026, its #79 holding.
  • Hamrick Investment Counsel first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Hamrick Investment Counsel's iShares MSCI EAFE Value ETF position peaked at $104K in Q4 2025.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.