Hirtle Callaghan & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Hirtle Callaghan & Co’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	$339K	Hold	4,428	–	–	0.01%	103
2026 Q1	$329K	Hold	4,428	–	–	0.01%	96
2025 Q4	$316K	Hold	4,428	–	–	0.01%	102
2025 Q3	$300K	Sell	4,428 -234	-5%	-$15.4K	0.01%	96
2025 Q2	$296K	Hold	4,662	–	–	0.01%	97
2025 Q1	$275K	Hold	4,662	–	–	0.01%	100
2024 Q4	$245K	Hold	4,662	–	–	0.01%	108
2024 Q3	$268K	Hold	4,662	–	–	0.01%	93
2024 Q2	$247K	Hold	4,662	–	–	0.01%	89
2024 Q1	$254K	Hold	4,662	–	–	0.01%	91
2023 Q4	$243K	Buy	+4,662	New	+$231K	0.01%	86

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

Hirtle Callaghan & Co's EFV Position: Q2 2026 in Review

Hirtle Callaghan & Co held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 4,428 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #103.

Hirtle Callaghan & Co first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Hirtle Callaghan & Co held 4,428 shares of iShares MSCI EAFE Value ETF worth $339K as of Q2 2026.
Hirtle Callaghan & Co left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #103 holding.
Hirtle Callaghan & Co first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.