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Savant Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Savant Capital’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 		$89.5M Sell
1,203,411
-68,430
-5% -$5.14M 0.43% 36
2025
Q4 		$90.8M Sell
1,271,841
-47,579
-4% -$3.31M 0.52% 31
2025
Q3 		$89.5M Buy
1,319,420
+78,984
+6% +$5.2M 0.54% 33
2025
Q2 		$78.7M Sell
1,240,436
-22,801
-2% -$1.4M 0.57% 33
2025
Q1 		$74.5M Buy
1,263,237
+150,898
+14% +$8.54M 0.63% 31
2024
Q4 		$58.4M Sell
1,112,339
-325
-0% -$17.8K 0.46% 37
2024
Q3 		$64M Sell
1,112,664
-7,020
-0.6% -$388K 0.53% 35
2024
Q2 		$59.4M Sell
1,119,684
-47,740
-4% -$2.6M 0.59% 27
2024
Q1 		$63.5M Sell
1,167,424
-16,277
-1% -$850K 0.73% 22
2023
Q4 		$61.7M Sell
1,183,701
-606
-0.1% -$30K 0.8% 25
2023
Q3 		$57.9M Sell
1,184,307
-10,507
-0.9% -$520K 0.86% 22
2023
Q2 		$58.5M Buy
1,194,814
+57,491
+5% +$2.83M 0.91% 21
2023
Q1 		$55.2M Sell
1,137,323
-17,418
-2% -$843K 1.03% 21
2022
Q4 		$52.5M Buy
1,154,741
+9,473
+0.8% +$411K 1.28% 19
2022
Q3 		$44.1M Buy
1,145,268
+54,855
+5% +$2.34M 1.37% 18
2022
Q2 		$47.3M Buy
1,090,413
+33,638
+3% +$1.6M 1.44% 18
2022
Q1 		$53.1M Sell
1,056,775
-5,438
-0.5% -$276K 1.74% 15
2021
Q4 		$53.5M Buy
1,062,213
+65,947
+7% +$3.37M 1.73% 16
2021
Q3 		$50.7M Buy
996,266
+37,677
+4% +$1.95M 1.85% 14
2021
Q2 		$49.6M Buy
958,589
+16,716
+2% +$884K 2% 12
2021
Q1 		$48M Buy
941,873
+32,503
+4% +$1.62M 2.57% 9
2020
Q4 		$42.9M Buy
909,370
+20,603
+2% +$908K 2.5% 9
2020
Q3 		$35.9M Buy
888,767
+64,639
+8% +$2.67M 2.45% 8
2020
Q2 		$32.9M Buy
824,128
+248,196
+43% +$9.47M 2.49% 8
2020
Q1 		$20.6M Buy
575,932
+364,561
+172% +$16.2M 1.95% 9
2019
Q4 		$10.6M Buy
211,371
+15,606
+8% +$765K 1.29% 12
2019
Q3 		$9.27M Buy
195,765
+17,070
+10% +$796K 1.29% 15
2019
Q2 		$8.59M Buy
178,695
+17,256
+11% +$843K 1.21% 16
2019
Q1 		$7.89M Buy
161,439
+2,621
+2% +$126K 1.48% 15
2018
Q4 		$7.18M Buy
158,818
+59,002
+59% +$2.84M 1.5% 14
2018
Q3 		$5.18M Buy
99,816
+4,609
+5% +$237K 0.93% 23
2018
Q2 		$4.89M Buy
95,207
+3,466
+4% +$189K 1.04% 18
2018
Q1 		$5M Buy
91,741
+1,643
+2% +$92.2K 1.06% 15
2017
Q4 		$4.97M Buy
90,098
+3,111
+4% +$171K 1.05% 17
2017
Q3 		$4.75M Buy
86,987
+2,541
+3% +$135K 1.07% 16
2017
Q2 		$4.37M Buy
84,446
+4,115
+5% +$213K 1.03% 16
2017
Q1 		$4.04M Buy
80,331
+6,715
+9% +$330K 1% 16
2016
Q4 		$3.48M Buy
73,616
+7,112
+11% +$330K 0.93% 18
2016
Q3 		$3.07M Buy
66,504
+5,455
+9% +$245K 0.84% 22
2016
Q2 		$2.62M Buy
61,049
+6,277
+11% +$283K 0.75% 26
2016
Q1 		$2.46M Buy
54,772
+2,211
+4% +$95.6K 0.75% 26
2015
Q4 		$2.44M Buy
52,561
+2,867
+6% +$138K 0.76% 27
2015
Q3 		$2.3M Buy
49,694
+8,023
+19% +$405K 0.82% 22
2015
Q2 		$2.18M Buy
41,671
+4,228
+11% +$233K 0.73% 21
2015
Q1 		$2M Sell
37,443
-3,695
-9% -$194K 0.71% 22
2014
Q4 		$2.1M Buy
41,138
+1,851
+5% +$97.7K 0.8% 21
2014
Q3 		$2.15M Buy
39,287
+1,121
+3% +$63.9K 0.91% 16
2014
Q2 		$2.23M Buy
38,166
+2,175
+6% +$128K 0.97% 16
2014
Q1 		$2.07M Buy
35,991
+2,603
+8% +$147K 0.96% 16
2013
Q4 		$1.91M Buy
33,388
+4,099
+14% +$230K 0.94% 19
2013
Q3 		$1.59M Buy
29,289
+2,076
+8% +$108K 0.87% 21
2013
Q2 		$1.32M Buy
+27,213
New +$1.4M 0.76% 27

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 $12.8B AUM 19.38% 1-Year Est. Return

Savant Capital's EFV Position: Q1 2026 in Review

Savant Capital reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.4% in Q1 2026, selling an estimated $5.14M and leaving 1,203,411 shares worth $89.5M. The position accounts for 0.43% of the portfolio, ranked #36.

Savant Capital first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.8M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Savant Capital held 1,203,411 shares of iShares MSCI EAFE Value ETF worth $89.5M as of Q1 2026.
  • Savant Capital sold 68,430 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $5.14M.
  • iShares MSCI EAFE Value ETF made up 0.43% of Savant Capital's portfolio in Q1 2026, its #36 holding.
  • Savant Capital first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Savant Capital's iShares MSCI EAFE Value ETF position peaked at $90.8M in Q4 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.