Johnson Investment Counsel’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Johnson Investment Counsel’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	$19.3M	Buy	259,551 +12,866	+5%	+$967K	0.16%	115
2025 Q4	$17.6M	Buy	246,685 +8,460	+4%	+$588K	0.14%	109
2025 Q3	$16.2M	Buy	238,225 +8,947	+4%	+$589K	0.13%	106
2025 Q2	$14.6M	Buy	229,278 +27,027	+13%	+$1.65M	0.13%	109
2025 Q1	$11.9M	Buy	202,251 +10,297	+5%	+$583K	0.11%	110
2024 Q4	$10.1M	Buy	191,954 +13,011	+7%	+$713K	0.1%	119
2024 Q3	$10.3M	Buy	178,943 +12,354	+7%	+$682K	0.1%	116
2024 Q2	$8.84M	Buy	166,589 +12,615	+8%	+$686K	0.09%	119
2024 Q1	$8.38M	Buy	153,974 +18,859	+14%	+$984K	0.09%	125
2023 Q4	$7.04M	Buy	135,115 +9,467	+8%	+$468K	0.08%	130
2023 Q3	$6.15M	Buy	125,648 +28,385	+29%	+$1.41M	0.08%	132
2023 Q2	$4.76M	Buy	97,263 +6,119	+7%	+$301K	0.06%	147
2023 Q1	$4.42M	Sell	91,144 -3,319	-4%	-$161K	0.06%	155
2022 Q4	$4.33M	Buy	94,463 +9,825	+12%	+$426K	0.06%	151
2022 Q3	$3.26M	Buy	84,638 +10,396	+14%	+$443K	0.05%	167
2022 Q2	$3.22M	Buy	74,242 +1,330	+2%	+$63.3K	0.05%	167
2022 Q1	$3.67M	Buy	72,912 +66,855	+1,104%	+$3.4M	0.05%	170
2021 Q4	$306K	Buy	6,057 +978	+19%	+$49.9K	﹤0.01%	554
2021 Q3	$258K	Buy	+5,079	New	+$263K	﹤0.01%	566

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Johnson Investment Counsel's EFV Position: Q1 2026 in Review

Johnson Investment Counsel increased its iShares MSCI EAFE Value ETF (EFV) stake by 5.2% in Q1 2026, buying an estimated $967K and bringing the position to 259,551 shares worth $19.3M. The position accounts for 0.16% of the portfolio, ranked #115.

Johnson Investment Counsel first reported a position in EFV in Q3 2021 and has held it in 19 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Johnson Investment Counsel held 259,551 shares of iShares MSCI EAFE Value ETF worth $19.3M as of Q1 2026.
Johnson Investment Counsel bought 12,866 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $967K.
iShares MSCI EAFE Value ETF made up 0.16% of Johnson Investment Counsel's portfolio in Q1 2026, its #115 holding.
Johnson Investment Counsel first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 19 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.