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Hobart Private Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Hobart Private Capital’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 		– Sell
-4,889
Closed -$363K – 140
2026
Q1 		$363K Sell
4,889
-1,183
-19% -$88.9K 0.07% 96
2025
Q4 		$434K Buy
6,072
+742
+14% +$51.6K 0.08% 95
2025
Q3 		$362K Sell
5,330
-172
-3% -$11.3K 0.08% 96
2025
Q2 		$349K Sell
5,502
-694
-11% -$42.5K 0.08% 92
2025
Q1 		$365K Sell
6,196
-235
-4% -$13.3K 0.09% 73
2024
Q4 		$337K Sell
6,431
-664
-9% -$36.4K 0.08% 76
2024
Q3 		$408K Sell
7,095
-106
-1% -$5.85K 0.1% 60
2024
Q2 		$382K Sell
7,201
-4,142
-37% -$225K 0.11% 58
2024
Q1 		$617K Sell
11,343
-902
-7% -$47.1K 0.19% 47
2023
Q4 		$638K Sell
12,245
-2,315
-16% -$115K 0.21% 41
2023
Q3 		$712K Buy
14,560
+4,506
+45% +$223K 0.27% 27
2023
Q2 		$492K Sell
10,054
-374
-4% -$18.4K 0.18% 28
2023
Q1 		$506K Sell
10,428
-160,222
-94% -$7.76M 0.2% 25
2022
Q4 		$7.83M Sell
170,650
-2,429
-1% -$105K 5.3% 10
2022
Q3 		$6.67M Sell
173,079
-127,832
-42% -$5.45M 4.79% 11
2022
Q2 		$13.1M Sell
300,911
-15,115
-5% -$720K 6.1% 5
2022
Q1 		$15.9M Sell
316,026
-24,189
-7% -$1.23M 6.12% 4
2021
Q4 		$17.1M Buy
340,215
+7,194
+2% +$367K 6.43% 4
2021
Q3 		$16.9M Buy
333,021
+124,994
+60% +$6.48M 6.68% 4
2021
Q2 		$10.8M Buy
208,027
+13,497
+7% +$714K 4.43% 7
2021
Q1 		$9.92M Buy
+194,530
New +$9.67M 4.05% 7

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

Hobart Private Capital's EFV Position: Q2 2026 in Review

Hobart Private Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 4,889 shares — an estimated $363K sold.

Hobart Private Capital first reported a position in EFV in Q1 2021 and held it in 21 quarters. The position peaked at $17.1M in Q4 2021. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Hobart Private Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Hobart Private Capital sold 4,889 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $363K.
  • Hobart Private Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 21 quarters.
  • Hobart Private Capital's iShares MSCI EAFE Value ETF position peaked at $17.1M in Q4 2021.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Hobart Private Capital's 13F filing for Q2 2026, filed 6 Jul 2026.