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 Q2	$12.8M	Sell	167,256 -1,770	-1%	-$137K	0.91%	31
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 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

Van Hulzen Asset Management's EFV Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1% in Q2 2026, selling an estimated $137K and leaving 167,256 shares worth $12.8M. The position accounts for 0.91% of the portfolio, ranked #31.

Van Hulzen Asset Management first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Van Hulzen Asset Management held 167,256 shares of iShares MSCI EAFE Value ETF worth $12.8M as of Q2 2026.
Van Hulzen Asset Management sold 1,770 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $137K.
iShares MSCI EAFE Value ETF made up 0.91% of Van Hulzen Asset Management's portfolio in Q2 2026, its #31 holding.
Van Hulzen Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.