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Shotwell Rutter Baer’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Shotwell Rutter Baer’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 		$368K Sell
4,805
-195
-4% -$15.1K 0.2% 33
2026
Q1 		$372K Sell
5,000
-220
-4% -$16.5K 0.22% 33
2025
Q4 		$377K Sell
5,220
-240
-4% -$16.7K 0.23% 33
2025
Q3 		$373K Sell
5,460
-497
-8% -$32.7K 0.24% 32
2025
Q2 		$381K Sell
5,957
-198
-3% -$12.1K 0.26% 32
2025
Q1 		$333K Sell
6,155
-112
-2% -$6.34K 0.29% 31
2024
Q4 		$325K Buy
6,267
+176
+3% +$9.64K 0.27% 31
2024
Q3 		$347K Sell
6,091
-349
-5% -$19.3K 0.29% 31
2024
Q2 		$346K Sell
6,440
-297
-4% -$16.1K 0.31% 31
2024
Q1 		$368K Sell
6,737
-173
-3% -$9.03K 0.75% 16
2023
Q4 		$360K Buy
+6,910
New +$342K 0.34% 29

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shotwell Rutter Baer's EFV Position: Q2 2026 in Review

Shotwell Rutter Baer reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.9% in Q2 2026, selling an estimated $15.1K and leaving 4,805 shares worth $368K. The position accounts for 0.2% of the portfolio, ranked #33.

Shotwell Rutter Baer first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $381K in Q2 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Shotwell Rutter Baer held 4,805 shares of iShares MSCI EAFE Value ETF worth $368K as of Q2 2026.
  • Shotwell Rutter Baer sold 195 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $15.1K.
  • iShares MSCI EAFE Value ETF made up 0.2% of Shotwell Rutter Baer's portfolio in Q2 2026, its #33 holding.
  • Shotwell Rutter Baer first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Shotwell Rutter Baer's iShares MSCI EAFE Value ETF position peaked at $381K in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Shotwell Rutter Baer's 13F filing for Q2 2026, filed 21 Jul 2026.