HBW
EFV icon

Hazlett, Burt & Watson’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Hazlett, Burt & Watson’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 		$715K Sell
9,355
-29
-0.3% -$2.25K 0.19% 127
2026
Q1 		$699K Sell
9,384
-11
-0.1% -$827 0.22% 109
2025
Q4 		$670K Buy
9,395
+1,515
+19% +$105K 0.21% 104
2025
Q3 		$534K Buy
7,880
+4,354
+123% +$287K 0.19% 118
2025
Q2 		$224K Buy
3,526
+249
+8% +$15.2K 0.09% 188
2025
Q1 		$196K Sell
3,277
-420
-11% -$23.8K 0.09% 197
2024
Q4 		$196K Buy
3,697
+114
+3% +$6.24K 0.09% 203
2024
Q3 		$205K Sell
3,583
-70
-2% -$3.87K 0.09% 192
2024
Q2 		$196K Sell
3,653
-43
-1% -$2.34K 0.1% 184
2024
Q1 		$201K Buy
3,696
+489
+15% +$25.5K 0.12% 170
2023
Q4 		$167K Buy
3,207
+127
+4% +$6.29K 0.11% 174
2023
Q3 		$152K Buy
3,080
+1,621
+111% +$80.3K 0.11% 170
2023
Q2 		$73K Buy
1,459
+1,159
+386% +$57.1K 0.05% 249
2023
Q1 		$15K Hold
300
– – 0.01% 414
2022
Q4 		$14K Hold
300
– – 0.01% 427
2022
Q3 		$12K Hold
300
– – 0.01% 436
2022
Q2 		$13K Hold
300
– – 0.01% 427
2022
Q1 		$15K Buy
+300
New +$15.3K 0.01% 423

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

Hazlett, Burt & Watson's EFV Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.31% in Q2 2026, selling an estimated $2.25K and leaving 9,355 shares worth $715K. The position accounts for 0.19% of the portfolio, ranked #127.

Hazlett, Burt & Watson first reported a position in EFV in Q1 2022 and has held it in 18 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Hazlett, Burt & Watson held 9,355 shares of iShares MSCI EAFE Value ETF worth $715K as of Q2 2026.
  • Hazlett, Burt & Watson sold 29 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.25K.
  • iShares MSCI EAFE Value ETF made up 0.19% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #127 holding.
  • Hazlett, Burt & Watson first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.