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 Q2	$43.2K	Buy	565 +155	+38%	+$12K	﹤0.01%	388
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 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

Howe & Rusling's EFV Position: Q2 2026 in Review

Howe & Rusling increased its iShares MSCI EAFE Value ETF (EFV) stake by 38% in Q2 2026, buying an estimated $12K and bringing the position to 565 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Howe & Rusling first reported a position in EFV in Q1 2016 and has held it in 15 quarters since. The position peaked at $246K in Q1 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Howe & Rusling held 565 shares of iShares MSCI EAFE Value ETF worth $43.2K as of Q2 2026.
Howe & Rusling bought 155 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $12K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #388 holding.
Howe & Rusling first reported a position in iShares MSCI EAFE Value ETF in Q1 2016 and has held it in 15 quarters since.
Howe & Rusling's iShares MSCI EAFE Value ETF position peaked at $246K in Q1 2025.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.