LF
EFV icon

Lantz Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Lantz Financial’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 		$4.59M Sell
59,948
-29,746
-33% -$2.3M 0.84% 25
2026
Q1 		$6.67M Buy
89,694
+2,099
+2% +$158K 1.38% 17
2025
Q4 		$6.26M Sell
87,595
-4,073
-4% -$283K 1.32% 18
2025
Q3 		$6.22M Sell
91,668
-7,172
-7% -$472K 1.38% 17
2025
Q2 		$6.27M Buy
98,840
+31,478
+47% +$1.93M 1.56% 15
2025
Q1 		$3.97M Sell
67,362
-9,471
-12% -$536K 1.09% 19
2024
Q4 		$4.03M Buy
76,833
+8,011
+12% +$439K 1.07% 19
2024
Q3 		$3.96M Buy
68,822
+30,754
+81% +$1.7M 1.07% 18
2024
Q2 		$2.02M Sell
38,068
-11,348
-23% -$617K 0.63% 47
2024
Q1 		$2.69M Sell
49,416
-17,472
-26% -$912K 0.87% 21
2023
Q4 		$3.48M Sell
66,888
-178
-0.3% -$8.81K 1.26% 12
2023
Q3 		$3.28M Buy
67,066
+19,986
+42% +$990K 1.31% 14
2023
Q2 		$2.3M Buy
47,080
+1,422
+3% +$70K 0.9% 22
2023
Q1 		$2.22M Sell
45,658
-14,614
-24% -$707K 0.92% 25
2022
Q4 		$2.77M Sell
60,272
-320
-0.5% -$13.9K 1.26% 17
2022
Q3 		$2.33M Sell
60,592
-7,426
-11% -$317K 1.22% 17
2022
Q2 		$2.95M Buy
68,018
+18,189
+37% +$866K 1.33% 15
2022
Q1 		$2.5M Buy
49,829
+4,467
+10% +$227K 1.02% 19
2021
Q4 		$2.29M Buy
45,362
+10,643
+31% +$543K 1.05% 17
2021
Q3 		$1.76M Buy
34,719
+9,901
+40% +$513K 0.9% 24
2021
Q2 		$1.28M Buy
24,818
+19,301
+350% +$1.02M 0.66% 45
2021
Q1 		$281K Buy
+5,517
New +$274K 0.16% 112

Other funds holding EFV

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Lantz Financial's EFV Position: Q2 2026 in Review

Lantz Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 33% in Q2 2026, selling an estimated $2.3M and leaving 59,948 shares worth $4.59M. The position accounts for 0.84% of the portfolio, ranked #25.

Lantz Financial first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.67M in Q1 2026. 311 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Lantz Financial held 59,948 shares of iShares MSCI EAFE Value ETF worth $4.59M as of Q2 2026.
  • Lantz Financial sold 29,746 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.3M.
  • iShares MSCI EAFE Value ETF made up 0.84% of Lantz Financial's portfolio in Q2 2026, its #25 holding.
  • Lantz Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Lantz Financial's iShares MSCI EAFE Value ETF position peaked at $6.67M in Q1 2026.
  • 311 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.