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North Star Investment Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

North Star Investment Management’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 		$8.6M Buy
115,719
+2,265
+2% +$170K 0.52% 41
2025
Q4 		$8.1M Buy
113,454
+1,740
+2% +$121K 0.51% 40
2025
Q3 		$7.58M Buy
111,714
+2,075
+2% +$137K 0.49% 42
2025
Q2 		$6.96M Buy
109,639
+1,605
+1% +$98.2K 0.49% 40
2025
Q1 		$6.37M Buy
108,034
+1,889
+2% +$107K 0.46% 44
2024
Q4 		$5.57M Sell
106,145
-2,395
-2% -$131K 0.39% 59
2024
Q3 		$6.24M Buy
108,540
+1,203
+1% +$66.4K 0.43% 57
2024
Q2 		$5.69M Buy
107,337
+1,300
+1% +$70.7K 0.42% 59
2024
Q1 		$5.77M Buy
106,037
+6,629
+7% +$346K 0.41% 62
2023
Q4 		$5.18M Sell
99,408
-37
-0% -$1.83K 0.4% 64
2023
Q3 		$4.87M Buy
99,445
+1,082
+1% +$53.6K 0.41% 61
2023
Q2 		$4.81M Buy
98,363
+2,919
+3% +$144K 0.39% 59
2023
Q1 		$4.63M Buy
95,444
+2,124
+2% +$103K 0.38% 66
2022
Q4 		$4.28M Buy
93,320
+1,915
+2% +$83.1K 0.38% 63
2022
Q3 		$3.52M Buy
91,405
+5,355
+6% +$228K 0.35% 68
2022
Q2 		$3.73M Buy
86,050
+2,268
+3% +$108K 0.34% 70
2022
Q1 		$4.21M Buy
83,782
+9,113
+12% +$463K 0.33% 76
2021
Q4 		$3.76M Buy
74,669
+12,153
+19% +$620K 0.26% 91
2021
Q3 		$3.18M Buy
62,516
+7,951
+15% +$412K 0.26% 96
2021
Q2 		$2.82M Buy
54,565
+11,337
+26% +$600K 0.22% 114
2021
Q1 		$2.2M Buy
43,228
+10,811
+33% +$538K 0.21% 120
2020
Q4 		$1.53M Sell
32,417
-487
-1% -$21.5K 0.16% 149
2020
Q3 		$1.33M Buy
32,904
+3,178
+11% +$131K 0.16% 144
2020
Q2 		$1.19M Sell
29,726
-3,888
-12% -$148K 0.16% 153
2020
Q1 		$1.2M Buy
33,614
+3,840
+13% +$171K 0.18% 140
2019
Q4 		$1.49M Buy
29,774
+99
+0.3% +$4.85K 0.16% 159
2019
Q3 		$1.41M Sell
29,675
-15
-0.1% -$699 0.16% 159
2019
Q2 		$1.43M Buy
+29,690
New +$1.45M 0.16% 153

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

North Star Investment Management's EFV Position: Q1 2026 in Review

North Star Investment Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 2% in Q1 2026, buying an estimated $170K and bringing the position to 115,719 shares worth $8.6M. The position accounts for 0.52% of the portfolio, ranked #41.

North Star Investment Management first reported a position in EFV in Q2 2019 and has held it in 28 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • North Star Investment Management held 115,719 shares of iShares MSCI EAFE Value ETF worth $8.6M as of Q1 2026.
  • North Star Investment Management bought 2,265 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $170K.
  • iShares MSCI EAFE Value ETF made up 0.52% of North Star Investment Management's portfolio in Q1 2026, its #41 holding.
  • North Star Investment Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2019 and has held it in 28 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.