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Rothschild Investment LLC’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Rothschild Investment LLC’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 		$268K Hold
3,502
– – 0.01% 788
2026
Q1 		$260K Buy
3,502
+1,245
+55% +$93.6K 0.01% 587
2025
Q4 		$161K Hold
2,257
– – 0.01% 690
2025
Q3 		$153K Hold
2,257
– – 0.01% 689
2025
Q2 		$143K Hold
2,257
– – 0.01% 573
2025
Q1 		$133K Hold
2,257
– – 0.01% 580
2024
Q4 		$118K Hold
2,257
– – 0.01% 599
2024
Q3 		$130K Sell
2,257
-110
-5% -$6.07K 0.01% 595
2024
Q2 		$126K Sell
2,367
-134
-5% -$7.28K 0.01% 586
2024
Q1 		$136K Buy
2,501
+134
+6% +$6.99K 0.01% 540
2023
Q4 		$123K Buy
+2,367
New +$117K 0.01% 493

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rothschild Investment LLC's EFV Position: Q2 2026 in Review

Rothschild Investment LLC held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 3,502 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #788.

Rothschild Investment LLC first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. 1,057 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Rothschild Investment LLC held 3,502 shares of iShares MSCI EAFE Value ETF worth $268K as of Q2 2026.
  • Rothschild Investment LLC left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #788 holding.
  • Rothschild Investment LLC first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,057 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.