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 Q2	$249K	Sell	3,249 -821	-20%	-$63.6K	0.01%	620
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 $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rehmann Capital Advisory Group's EFV Position: Q2 2026 in Review

Rehmann Capital Advisory Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 20% in Q2 2026, selling an estimated $63.6K and leaving 3,249 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #620.

Rehmann Capital Advisory Group first reported a position in EFV in Q1 2018 and has held it in 29 quarters since. The position peaked at $886K in Q4 2025. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Rehmann Capital Advisory Group held 3,249 shares of iShares MSCI EAFE Value ETF worth $249K as of Q2 2026.
Rehmann Capital Advisory Group sold 821 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $63.6K.
iShares MSCI EAFE Value ETF made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #620 holding.
Rehmann Capital Advisory Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 29 quarters since.
Rehmann Capital Advisory Group's iShares MSCI EAFE Value ETF position peaked at $886K in Q4 2025.
1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.