Kayne Anderson Rudnick Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$32.7K	Buy	427 +125	+41%	+$9.68K	﹤0.01%	659
2026 Q1	$22.4K	Hold	302	–	–	﹤0.01%	641
2025 Q4	$21.6K	Hold	302	–	–	﹤0.01%	659
2025 Q3	$20.5K	Hold	302	–	–	﹤0.01%	671
2025 Q2	$19.2K	Hold	302	–	–	﹤0.01%	677
2025 Q1	$17.8K	Hold	302	–	–	﹤0.01%	661
2024 Q4	$15.8K	Hold	302	–	–	﹤0.01%	652
2024 Q3	$17.4K	Hold	302	–	–	﹤0.01%	626
2024 Q2	$16K	Hold	302	–	–	﹤0.01%	600
2024 Q1	$16.4K	Hold	302	–	–	﹤0.01%	600
2023 Q4	$15.7K	Hold	302	–	–	﹤0.01%	593
2023 Q3	$14.7K	Buy	+302	New	+$15K	﹤0.01%	573
2022 Q2	–	Sell	-1,463	Closed	-$73K	–	623
2022 Q1	$73K	Hold	1,463	–	–	﹤0.01%	446
2021 Q4	$74K	Hold	1,463	–	–	﹤0.01%	461
2021 Q3	$74K	Hold	1,463	–	–	﹤0.01%	449
2021 Q2	$76K	Hold	1,463	–	–	﹤0.01%	451
2021 Q1	$74K	Buy	+1,463	New	+$72.8K	﹤0.01%	442

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

Kayne Anderson Rudnick Investment Management's EFV Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 41% in Q2 2026, buying an estimated $9.68K and bringing the position to 427 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Kayne Anderson Rudnick Investment Management first reported a position in EFV in Q1 2021 and has held it in 17 quarters since. The position peaked at $76K in Q2 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 427 shares of iShares MSCI EAFE Value ETF worth $32.7K as of Q2 2026.
Kayne Anderson Rudnick Investment Management bought 125 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $9.68K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #659 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 17 quarters since.
Kayne Anderson Rudnick Investment Management's iShares MSCI EAFE Value ETF position peaked at $76K in Q2 2021.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.