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Johnson Financial Group Inc (Wisconsin)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$9.15M Sell
123,115
-7,242
-6% -$544K 0.33% 40
2025
Q4 		$9.31M Buy
130,357
+930
+0.7% +$64.6K 0.35% 37
2025
Q3 		$8.78M Buy
129,427
+37,193
+40% +$2.45M 0.33% 38
2025
Q2 		$5.86M Buy
92,234
+21,873
+31% +$1.34M 0.26% 50
2025
Q1 		$4.15M Sell
70,361
-27,704
-28% -$1.57M 0.2% 67
2024
Q4 		$5.38M Sell
98,065
-240,660
-71% -$13.2M 0.25% 50
2024
Q3 		$19.5M Sell
338,725
-549,693
-62% -$30.4M 0.89% 19
2024
Q2 		$47.1M Buy
888,418
+98,423
+12% +$5.35M 2.28% 8
2024
Q1 		$43M Buy
789,995
+120,116
+18% +$6.27M 2.31% 11
2023
Q4 		$34.9M Buy
669,879
+583,336
+674% +$28.9M 1.91% 11
2023
Q3 		$4.23M Sell
86,543
-15,058
-15% -$746K 0.29% 40
2023
Q2 		$4.97M Sell
101,601
-11,130
-10% -$548K 0.34% 37
2023
Q1 		$5.47M Sell
112,731
-235,399
-68% -$11.4M 0.39% 31
2022
Q4 		$16M Buy
348,130
+298,430
+600% +$13M 1.27% 19
2022
Q3 		$2.03M Sell
49,700
-36,174
-42% -$1.54M 0.19% 60
2022
Q2 		$3.73M Buy
85,874
+85,542
+25,766% +$4.07M 0.27% 45
2022
Q1 		$17K Sell
332
-5,477
-94% -$278K ﹤0.01% 533
2021
Q4 		$293K Buy
5,809
+5,400
+1,320% +$276K 0.02% 236
2021
Q3 		$21K Buy
409
+69
+20% +$3.58K ﹤0.01% 504
2021
Q2 		$18K Hold
340
– – ﹤0.01% 516
2021
Q1 		$17K Buy
+340
New +$16.9K ﹤0.01% 513
2014
Q4 		– Sell
-514
Closed -$28K – 803
2014
Q3 		$28K Buy
+514
New +$29.3K 0.01% 521

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Envestnet Asset Management
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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

Johnson Financial Group Inc (Wisconsin)'s EFV Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.6% in Q1 2026, selling an estimated $544K and leaving 123,115 shares worth $9.15M. The position accounts for 0.33% of the portfolio, ranked #40.

Johnson Financial Group Inc (Wisconsin) first reported a position in EFV in Q3 2014 and has held it in 22 quarters since. The position peaked at $47.1M in Q2 2024. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 123,115 shares of iShares MSCI EAFE Value ETF worth $9.15M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 7,242 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $544K.
  • iShares MSCI EAFE Value ETF made up 0.33% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #40 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in iShares MSCI EAFE Value ETF in Q3 2014 and has held it in 22 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s iShares MSCI EAFE Value ETF position peaked at $47.1M in Q2 2024.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.