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Howe & Rusling’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Howe & Rusling’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 		$30.5K Sell
410
-340
-45% -$25.6K ﹤0.01% 383
2025
Q4 		$53.6K Sell
750
-182
-20% -$12.6K ﹤0.01% 365
2025
Q3 		$63.2K Hold
932
– – ﹤0.01% 341
2025
Q2 		$59.2K Sell
932
-3,241
-78% -$198K ﹤0.01% 341
2025
Q1 		$246K Sell
4,173
-30
-0.7% -$1.7K 0.02% 239
2024
Q4 		$221K Buy
4,203
+4,162
+10,151% +$228K 0.02% 245
2024
Q3 		$2.36K Buy
+41
New +$2.26K ﹤0.01% 384
2024
Q2 		– Sell
-159
Closed -$8.65K – 374
2024
Q1 		$8.65K Buy
+159
New +$8.3K ﹤0.01% 347
2023
Q4 		– Sell
-191
Closed -$9.35K – 377
2023
Q3 		$9.35K Hold
191
– – ﹤0.01% 298
2023
Q2 		$9.35K Hold
191
– – ﹤0.01% 301
2023
Q1 		$9.27K Sell
191
-513
-73% -$24.8K ﹤0.01% 285
2022
Q4 		$32.3K Buy
+704
New +$30.6K ﹤0.01% 254
2021
Q4 		– Sell
-297
Closed -$15K – 1013
2021
Q3 		$15K Buy
+297
New +$15.4K ﹤0.01% 449
2016
Q2 		– Sell
-90
Closed -$4K – 984
2016
Q1 		$4K Buy
+90
New +$3.89K ﹤0.01% 703

Other funds holding EFV

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

Howe & Rusling's EFV Position: Q1 2026 in Review

Howe & Rusling reduced its iShares MSCI EAFE Value ETF (EFV) stake by 45% in Q1 2026, selling an estimated $25.6K and leaving 410 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Howe & Rusling first reported a position in EFV in Q1 2016 and has held it in 14 quarters since. The position peaked at $246K in Q1 2025. 1,257 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Howe & Rusling held 410 shares of iShares MSCI EAFE Value ETF worth $30.5K as of Q1 2026.
  • Howe & Rusling sold 340 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $25.6K.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #383 holding.
  • Howe & Rusling first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 14 quarters since.
  • Howe & Rusling's iShares MSCI EAFE Value ETF position peaked at $246K in Q1 2025.
  • 1,257 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.