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Matthew Hamilton Rosenberg’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Matthew Hamilton Rosenberg’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 		$198K Hold
2,585
– – 0.04% 229
2026
Q1 		$192K Buy
2,585
+9
+0.3% +$676 0.04% 220
2025
Q4 		$184K Hold
2,576
– – 0.04% 221
2025
Q3 		$175K Sell
2,576
-64
-2% -$4.22K 0.04% 230
2025
Q2 		$168K Sell
2,640
-239
-8% -$14.6K 0.04% 232
2025
Q1 		$170K Sell
2,879
-74
-3% -$4.19K 0.04% 209
2024
Q4 		$155K Buy
2,953
+79
+3% +$4.33K 0.04% 226
2024
Q3 		$165K Sell
2,874
-299
-9% -$16.5K 0.04% 218
2024
Q2 		$169K Sell
3,173
-767
-19% -$41.7K 0.05% 200
2024
Q1 		$213K Sell
3,940
-787
-17% -$41.1K 0.06% 176
2023
Q4 		$246K Sell
4,727
-776
-14% -$38.4K 0.08% 144
2023
Q3 		$269K Sell
5,503
-2,575
-32% -$128K 0.09% 119
2023
Q2 		$395K Sell
8,078
-12,942
-62% -$637K 0.13% 83
2023
Q1 		$1.02M Sell
21,020
-104
-0.5% -$5.03K 0.33% 42
2022
Q4 		$969K Sell
21,124
-815
-4% -$35.4K 0.33% 44
2022
Q3 		$845K Buy
21,939
+1,451
+7% +$61.9K 0.33% 44
2022
Q2 		$892K Sell
20,488
-4,403
-18% -$210K 0.34% 43
2022
Q1 		$1.25M Sell
24,891
-2,602
-9% -$132K 0.44% 36
2021
Q4 		$1.39M Sell
27,493
-21,483
-44% -$1.1M 0.49% 35
2021
Q3 		$2.49M Buy
48,976
+47,358
+2,927% +$2.45M 0.98% 20
2021
Q2 		$84K Buy
1,618
+95
+6% +$5.02K 0.04% 290
2021
Q1 		$78K Sell
1,523
-95
-6% -$4.72K 0.04% 287
2020
Q4 		$76K Sell
1,618
-70
-4% -$3.09K 0.05% 268
2020
Q3 		$68K Hold
1,688
– – 0.05% 259
2020
Q2 		$67K Sell
1,688
-1,194
-41% -$45.5K 0.05% 259
2020
Q1 		$103K Buy
+2,882
New +$128K 0.1% 115

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matthew Hamilton Rosenberg's EFV Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 2,585 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #229.

Matthew Hamilton Rosenberg first reported a position in EFV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.49M in Q3 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Matthew Hamilton Rosenberg held 2,585 shares of iShares MSCI EAFE Value ETF worth $198K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #229 holding.
  • Matthew Hamilton Rosenberg first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's iShares MSCI EAFE Value ETF position peaked at $2.49M in Q3 2021.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.