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
Q3 		$4.65M Sell
58,756
-1,192
-2% -$96.1K 0.85% 25
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 		$2.34M 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

Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Financial Synergies Wealth Advisors
Financial Synergies Wealth Advisors Houston, Texas $1.22B AUM 22.8% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Affinity Capital Advisors
Affinity Capital Advisors Berkeley, California $856M AUM 17.43% 1-Year Est. Return

Lantz Financial's EFV Position: Q3 2026 in Review

Lantz Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2% in Q3 2026, selling an estimated $96.1K and leaving 58,756 shares worth $4.65M. The position accounts for 0.85% of the portfolio, ranked #25.

Lantz Financial first reported a position in EFV in Q1 2021 and has held it in 23 quarters since. The position peaked at $6.67M in Q1 2026. 304 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Lantz Financial held 58,756 shares of iShares MSCI EAFE Value ETF worth $4.65M as of Q3 2026.
  • Lantz Financial sold 1,192 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $96.1K.
  • iShares MSCI EAFE Value ETF made up 0.85% of Lantz Financial's portfolio in Q3 2026, its #25 holding.
  • Lantz Financial first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 23 quarters since.
  • Lantz Financial's iShares MSCI EAFE Value ETF position peaked at $6.67M in Q1 2026.
  • 304 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.