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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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Hazlett, Burt & Watson's EFV Position: Q1 2026 in Review

Hazlett, Burt & Watson reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.12% in Q1 2026, selling an estimated $827 and leaving 9,384 shares worth $699K. The position accounts for 0.22% of the portfolio, ranked #109.

Hazlett, Burt & Watson first reported a position in EFV in Q1 2022 and has held it in 17 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Hazlett, Burt & Watson held 9,384 shares of iShares MSCI EAFE Value ETF worth $699K as of Q1 2026.
  • Hazlett, Burt & Watson sold 11 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $827.
  • iShares MSCI EAFE Value ETF made up 0.22% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #109 holding.
  • Hazlett, Burt & Watson first reported a position in iShares MSCI EAFE Value ETF in Q1 2022 and has held it in 17 quarters since.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.