Rehmann Capital Advisory Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Rehmann Capital Advisory 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	$303K	Sell	4,070 -8,334	-67%	-$626K	0.02%	548
2025 Q4	$886K	Buy	12,404 +7,733	+166%	+$537K	0.05%	266
2025 Q3	$317K	Sell	4,671 -1,315	-22%	-$86.6K	0.02%	488
2025 Q2	$380K	Buy	5,986 +1,771	+42%	+$108K	0.02%	418
2025 Q1	$248K	Sell	4,215 -2,033	-33%	-$115K	0.02%	529
2024 Q4	$328K	Buy	6,248 +1,014	+19%	+$55.5K	0.02%	448
2024 Q3	$301K	Buy	5,234 +710	+16%	+$39.2K	0.02%	463
2024 Q2	$240K	Sell	4,524 -1,076	-19%	-$58.5K	0.02%	511
2024 Q1	$305K	Sell	5,600 -1,418	-20%	-$74K	0.02%	450
2023 Q4	$366K	Sell	7,018 -1,262	-15%	-$62.5K	0.03%	381
2023 Q3	$405K	Sell	8,280 -207	-2%	-$10.3K	0.04%	337
2023 Q2	$415K	Sell	8,487 -15	-0.2%	-$738	0.04%	342
2023 Q1	$413K	Sell	8,502 -3,356	-28%	-$162K	0.04%	339
2022 Q4	$544K	Sell	11,858 -2,876	-20%	-$125K	0.06%	283
2022 Q3	$568K	Buy	14,734 +1,144	+8%	+$48.8K	0.06%	267
2022 Q2	$590K	Buy	13,590 +2,934	+28%	+$140K	0.06%	257
2022 Q1	$536K	Buy	10,656 +992	+10%	+$50.4K	0.05%	297
2021 Q4	$487K	Buy	9,664 +485	+5%	+$24.8K	0.05%	314
2021 Q3	$467K	Buy	9,179 +52	+0.6%	+$2.69K	0.04%	334
2021 Q2	$463K	Buy	9,127 +621	+7%	+$32.8K	0.04%	325
2021 Q1	$434K	Buy	+8,506	New	+$423K	0.04%	322
2020 Q3	–	Sell	-10,225	Closed	-$409K	–	429
2020 Q2	$409K	Sell	10,225 -3,929	-28%	-$150K	0.06%	273
2020 Q1	$505K	Buy	+14,154	New	+$630K	0.08%	202
2019 Q3	–	Sell	-10,948	Closed	-$526K	–	1773
2019 Q2	$526K	Sell	10,948 -1,360	-11%	-$66.4K	0.06%	237
2019 Q1	$602K	Buy	+12,308	New	+$592K	0.08%	186
2018 Q4	–	Sell	-1,980	Closed	-$103K	–	1890
2018 Q3	$103K	Buy	1,980 +192	+11%	+$9.89K	0.01%	580
2018 Q2	$91.8K	Hold	1,788	–	–	0.01%	578
2018 Q1	$98K	Buy	+1,788	New	+$100K	0.02%	549

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

Rehmann Capital Advisory Group's EFV Position: Q1 2026 in Review

Rehmann Capital Advisory Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 67% in Q1 2026, selling an estimated $626K and leaving 4,070 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #548.

Rehmann Capital Advisory Group first reported a position in EFV in Q1 2018 and has held it in 28 quarters since. The position peaked at $886K in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Rehmann Capital Advisory Group held 4,070 shares of iShares MSCI EAFE Value ETF worth $303K as of Q1 2026.
Rehmann Capital Advisory Group sold 8,334 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $626K.
iShares MSCI EAFE Value ETF made up 0.02% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #548 holding.
Rehmann Capital Advisory Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 28 quarters since.
Rehmann Capital Advisory Group's iShares MSCI EAFE Value ETF position peaked at $886K in Q4 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.