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

Hanlon 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 		$247K Sell
3,228
-5,729
-64% -$444K 0.13% 195
2026
Q1 		$666K Sell
8,957
-3,958
-31% -$297K 0.37% 99
2025
Q4 		$922K Buy
12,915
+911
+8% +$63.3K 0.51% 64
2025
Q3 		$814K Sell
12,004
-1,786
-13% -$118K 0.49% 67
2025
Q2 		$875K Buy
13,790
+3,651
+36% +$223K 0.63% 50
2025
Q1 		$598K Sell
10,139
-5,658
-36% -$320K 0.45% 70
2024
Q4 		$829K Sell
15,797
-4,006
-20% -$219K 0.23% 71
2024
Q3 		$1.14M Buy
19,803
+13,007
+191% +$718K 0.32% 59
2024
Q2 		$360K Sell
6,796
-5,262
-44% -$286K 0.11% 116
2024
Q1 		$656K Sell
12,058
-6,689
-36% -$349K 0.2% 74
2023
Q4 		$977K Sell
18,747
-6,878
-27% -$340K 0.31% 49
2023
Q3 		$1.25M Buy
25,625
+7,895
+45% +$391K 0.38% 42
2023
Q2 		$868K Buy
17,730
+1,501
+9% +$73.9K 0.25% 72
2023
Q1 		$788K Sell
16,229
-6,128
-27% -$297K 0.23% 66
2022
Q4 		$1.03M Buy
22,357
+2,636
+13% +$114K 0.35% 59
2022
Q3 		$760K Sell
19,721
-4,867
-20% -$207K 0.29% 55
2022
Q2 		$1.07M Buy
24,588
+2,243
+10% +$107K 0.26% 64
2022
Q1 		$1.12M Sell
22,345
-924
-4% -$47K 0.24% 64
2021
Q4 		$1.17M Buy
23,269
+1,068
+5% +$54.5K 0.23% 69
2021
Q3 		$1.13M Sell
22,201
-1,488
-6% -$77.1K 0.23% 67
2021
Q2 		$1.23M Buy
23,689
+3,173
+15% +$168K 0.25% 62
2021
Q1 		$1.05M Buy
+20,516
New +$1.02M 0.23% 65
2019
Q3 		– Sell
-14,445
Closed -$694K – 102
2019
Q2 		$694K Buy
+14,445
New +$705K 0.05% 71

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Hanlon Investment Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 64% in Q2 2026, selling an estimated $444K and leaving 3,228 shares worth $247K. The position accounts for 0.13% of the portfolio, ranked #195.

Hanlon Investment Management first reported a position in EFV in Q2 2019 and has held it in 23 quarters since. The position peaked at $1.25M in Q3 2023. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Hanlon Investment Management held 3,228 shares of iShares MSCI EAFE Value ETF worth $247K as of Q2 2026.
  • Hanlon Investment Management sold 5,729 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $444K.
  • iShares MSCI EAFE Value ETF made up 0.13% of Hanlon Investment Management's portfolio in Q2 2026, its #195 holding.
  • Hanlon Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and has held it in 23 quarters since.
  • Hanlon Investment Management's iShares MSCI EAFE Value ETF position peaked at $1.25M in Q3 2023.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.