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Van Hulzen Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Van Hulzen Asset Management’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 		$12.6M Sell
169,026
-436
-0.3% -$32.8K 0.93% 34
2025
Q4 		$12.1M Buy
169,462
+17,686
+12% +$1.23M 0.89% 35
2025
Q3 		$10.3M Buy
151,776
+4,982
+3% +$328K 0.77% 40
2025
Q2 		$9.32M Buy
146,794
+1,638
+1% +$100K 0.78% 39
2025
Q1 		$8.56M Sell
145,156
-4,230
-3% -$239K 0.78% 43
2024
Q4 		$7.84M Buy
149,386
+2,718
+2% +$149K 0.57% 49
2024
Q3 		$8.44M Buy
146,668
+7,237
+5% +$400K 0.61% 47
2024
Q2 		$7.39M Sell
139,431
-22,195
-14% -$1.21M 0.5% 54
2024
Q1 		$8.79M Buy
161,626
+290
+0.2% +$15.1K 0.58% 51
2023
Q4 		$8.41M Sell
161,336
-16,612
-9% -$822K 0.59% 51
2023
Q3 		$8.71M Buy
177,948
+67,755
+61% +$3.36M 0.67% 47
2023
Q2 		$5.39M Sell
110,193
-175
-0.2% -$8.62K 0.46% 54
2023
Q1 		$5.36M Sell
110,368
-33,208
-23% -$1.61M 0.5% 55
2022
Q4 		$6.59M Sell
143,576
-36,583
-20% -$1.59M 0.76% 43
2022
Q3 		$6.94M Sell
180,159
-28,396
-14% -$1.21M 0.86% 38
2022
Q2 		$9.05M Buy
208,555
+3,543
+2% +$169K 1.08% 28
2022
Q1 		$10.3M Sell
205,012
-43,328
-17% -$2.2M 1.09% 29
2021
Q4 		$12.5M Buy
248,340
+10,455
+4% +$534K 1.37% 21
2021
Q3 		$12.1M Buy
237,885
+5,511
+2% +$286K 1.8% 14
2021
Q2 		$12M Buy
232,374
+60,780
+35% +$3.21M 1.8% 16
2021
Q1 		$8.75M Buy
+171,594
New +$8.53M 1.4% 22

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 $16B AUM 26.77% 1-Year Est. Return

Van Hulzen Asset Management's EFV Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.26% in Q1 2026, selling an estimated $32.8K and leaving 169,026 shares worth $12.6M. The position accounts for 0.93% of the portfolio, ranked #34.

Van Hulzen Asset Management first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Van Hulzen Asset Management held 169,026 shares of iShares MSCI EAFE Value ETF worth $12.6M as of Q1 2026.
  • Van Hulzen Asset Management sold 436 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $32.8K.
  • iShares MSCI EAFE Value ETF made up 0.93% of Van Hulzen Asset Management's portfolio in Q1 2026, its #34 holding.
  • Van Hulzen Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.