Luts & Greenleigh Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Luts & Greenleigh Group’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	$1.17M	Buy	15,689 +595	+4%	+$44.7K	0.92%	27
2025 Q4	$1.08M	Buy	15,094 +187	+1%	+$13K	0.92%	29
2025 Q3	$1.01M	Sell	14,907 -234	-2%	-$15.4K	0.91%	27
2025 Q2	$961K	Buy	15,141 +360	+2%	+$22K	0.92%	26
2025 Q1	$871K	Hold	14,781	–	–	0.87%	26
2024 Q4	$776K	Buy	14,781 +368	+3%	+$20.2K	0.77%	29
2024 Q3	$829K	Buy	14,413 +285	+2%	+$15.7K	0.8%	26
2024 Q2	$749K	Buy	+14,128	New	+$768K	0.78%	28
2023 Q4	$703K	Sell	13,494 -694	-5%	-$34.3K	0.89%	26
2023 Q3	$694K	Sell	14,188 -1,716	-11%	-$85K	0.86%	26
2023 Q2	$778K	Buy	15,904 +1,012	+7%	+$49.8K	0.96%	23
2023 Q1	$723K	Buy	14,892 +1,539	+12%	+$74.5K	0.92%	22
2022 Q4	$613K	Buy	+13,353	New	+$580K	0.78%	24

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 $16B AUM 26.77% 1-Year Est. Return

Luts & Greenleigh Group's EFV Position: Q1 2026 in Review

Luts & Greenleigh Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.9% in Q1 2026, buying an estimated $44.7K and bringing the position to 15,689 shares worth $1.17M. The position accounts for 0.92% of the portfolio, ranked #27.

Luts & Greenleigh Group first reported a position in EFV in Q4 2022 and has held it in 13 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Luts & Greenleigh Group held 15,689 shares of iShares MSCI EAFE Value ETF worth $1.17M as of Q1 2026.
Luts & Greenleigh Group bought 595 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $44.7K.
iShares MSCI EAFE Value ETF made up 0.92% of Luts & Greenleigh Group's portfolio in Q1 2026, its #27 holding.
Luts & Greenleigh Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 13 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Luts & Greenleigh Group's 13F filing for Q1 2026, filed 5 May 2026.