CPA
EFV icon

Cardiff Park Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cardiff Park Advisors’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 		$392K Hold
5,269
– – 0.03% 209
2025
Q4 		$376K Buy
5,269
+49
+0.9% +$3.4K 0.03% 199
2025
Q3 		$354K Hold
5,220
– – 0.03% 218
2025
Q2 		$331K Buy
5,220
+46
+0.9% +$2.81K 0.03% 215
2025
Q1 		$305K Hold
5,174
– – 0.03% 211
2024
Q4 		$271K Buy
5,174
+36
+0.7% +$1.97K 0.03% 222
2024
Q3 		$296K Sell
5,138
-47
-0.9% -$2.6K 0.03% 206
2024
Q2 		$275K Buy
5,185
+60
+1% +$3.26K 0.03% 204
2024
Q1 		$279K Hold
5,125
– – 0.03% 212
2023
Q4 		$267K Buy
5,125
+12
+0.2% +$594 0.03% 196
2023
Q3 		$250K Buy
5,113
+1,990
+64% +$98.6K 0.03% 197
2023
Q2 		$153K Buy
3,123
+1
+0% +$49 0.02% 240
2023
Q1 		$152K Hold
3,122
– – 0.02% 235
2022
Q4 		$143K Hold
3,122
– – 0.02% 243
2022
Q3 		$120K Sell
3,122
-204
-6% -$8.7K 0.02% 249
2022
Q2 		$144K Sell
3,326
-190
-5% -$9.05K 0.02% 248
2022
Q1 		$177K Buy
3,516
+44
+1% +$2.24K 0.02% 240
2021
Q4 		$175K Buy
+3,472
New +$177K 0.02% 243

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

Cardiff Park Advisors's EFV Position: Q1 2026 in Review

Cardiff Park Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 5,269 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #209.

Cardiff Park Advisors first reported a position in EFV in Q4 2021 and has held it in 18 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Cardiff Park Advisors held 5,269 shares of iShares MSCI EAFE Value ETF worth $392K as of Q1 2026.
  • Cardiff Park Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.03% of Cardiff Park Advisors's portfolio in Q1 2026, its #209 holding.
  • Cardiff Park Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.