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Nicholas Hoffman & Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Nicholas Hoffman & Company’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 		$1.68M Sell
21,937
-20
-0.1% -$1.55K 0.04% 103
2026
Q1 		$1.63M Buy
21,957
+352
+2% +$26.5K 0.04% 99
2025
Q4 		$1.54M Sell
21,605
-2,003
-8% -$139K 0.04% 104
2025
Q3 		$1.6M Buy
23,608
+136
+0.6% +$8.96K 0.04% 98
2025
Q2 		$1.49M Sell
23,472
-156
-0.7% -$9.54K 0.04% 97
2025
Q1 		$1.39M Sell
23,628
-1,746
-7% -$98.8K 0.05% 97
2024
Q4 		$1.33M Sell
25,374
-769
-3% -$42.1K 0.05% 96
2024
Q3 		$1.5M Hold
26,143
– – 0.06% 91
2024
Q2 		$1.39M Buy
26,143
+79
+0.3% +$4.29K 0.07% 91
2024
Q1 		$1.42M Sell
26,064
-366
-1% -$19.1K 0.07% 89
2023
Q4 		$1.38M Buy
26,430
+43
+0.2% +$2.13K 0.08% 87
2023
Q3 		$1.29M Sell
26,387
-131
-0.5% -$6.49K 0.1% 86
2023
Q2 		$1.3M Sell
26,518
-45
-0.2% -$2.21K 0.05% 87
2023
Q1 		$1.29M Buy
26,563
+34
+0.1% +$1.65K 0.12% 89
2022
Q4 		$1.22M Sell
26,529
-9,531
-26% -$414K 0.13% 100
2022
Q3 		$1.39M Buy
36,060
+104
+0.3% +$4.43K 0.07% 68
2022
Q2 		$1.56M Buy
35,956
+197
+0.6% +$9.38K 0.07% 67
2022
Q1 		$1.8M Sell
35,759
-95
-0.3% -$4.83K 0.07% 58
2021
Q4 		$1.81M Buy
35,854
+67
+0.2% +$3.42K 0.06% 61
2021
Q3 		$1.82M Hold
35,787
– – 0.32% 54
2021
Q2 		$1.85M Buy
35,787
+51
+0.1% +$2.7K 0.33% 51
2021
Q1 		$1.82M Buy
35,736
+117
+0.3% +$5.82K 0.37% 49
2020
Q4 		$1.68M Sell
35,619
-4,776
-12% -$211K 0.39% 47
2020
Q3 		$1.63M Sell
40,395
-7,212
-15% -$298K 0.43% 43
2020
Q2 		$1.9M Sell
47,607
-47,360
-50% -$1.81M 0.55% 33
2020
Q1 		$3.39M Sell
94,967
-9,768
-9% -$434K 1.14% 17
2019
Q4 		$5.23M Sell
104,735
-2,315
-2% -$113K 1.44% 14
2019
Q3 		$5.07M Sell
107,050
-6,959
-6% -$324K 1.54% 13
2019
Q2 		$5.48M Buy
114,009
+1,021
+0.9% +$49.9K 1.7% 13
2019
Q1 		$5.52M Sell
112,988
-3,737
-3% -$180K 1.77% 13
2018
Q4 		$5.28M Buy
+116,725
New +$5.62M 1.81% 10

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

Nicholas Hoffman & Company's EFV Position: Q2 2026 in Review

Nicholas Hoffman & Company reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.09% in Q2 2026, selling an estimated $1.55K and leaving 21,937 shares worth $1.68M. The position accounts for 0.04% of the portfolio, ranked #103.

Nicholas Hoffman & Company first reported a position in EFV in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.52M in Q1 2019. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Nicholas Hoffman & Company held 21,937 shares of iShares MSCI EAFE Value ETF worth $1.68M as of Q2 2026.
  • Nicholas Hoffman & Company sold 20 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.55K.
  • iShares MSCI EAFE Value ETF made up 0.04% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #103 holding.
  • Nicholas Hoffman & Company first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Nicholas Hoffman & Company's iShares MSCI EAFE Value ETF position peaked at $5.52M in Q1 2019.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.