Cary Street Partners Investment Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cary Street Partners Investment Advisory’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	$6.03M	Buy	78,757 +17,666	+29%	+$1.37M	1.22%	14
2026 Q1	$4.54M	Buy	61,091 +8,512	+16%	+$640K	1.16%	12
2025 Q4	$3.75M	Buy	52,579 +44,092	+520%	+$3.06M	1.01%	17
2025 Q3	$576K	Sell	8,487 -1,140	-12%	-$75.1K	0.24%	92
2025 Q2	$611K	Buy	9,627 +3,158	+49%	+$193K	0.3%	73
2025 Q1	$381K	Sell	6,469 -1,119	-15%	-$63.3K	0.22%	115
2024 Q4	$398K	Sell	7,588 -257,209	-97%	-$14.1M	0.26%	99
2024 Q3	$14.2M	Buy	264,797 +21,476	+9%	+$1.19M	0.52%	45
2024 Q2	$11.9M	Buy	243,321 +18,755	+8%	+$1.02M	0.48%	46
2024 Q1	$11.2M	Buy	224,566 +74,765	+50%	+$3.9M	0.47%	52
2023 Q4	$6.84M	Buy	149,801 +8,557	+6%	+$423K	0.33%	84
2023 Q3	$6.01M	Buy	141,244 +36,866	+35%	+$1.83M	0.32%	84
2023 Q2	$5.11M	Sell	104,378 -141,622	-58%	-$6.97M	0.33%	79
2023 Q1	$11.9M	Sell	246,000 -14,229	-5%	-$689K	0.86%	27
2022 Q4	$11.9M	Buy	260,229 +170,662	+191%	+$7.41M	0.88%	24
2022 Q3	$3.45M	Buy	89,567 +31,853	+55%	+$1.36M	0.28%	92
2022 Q2	$2.5M	Buy	57,714 +28,823	+100%	+$1.37M	0.21%	118
2022 Q1	$1.45M	Buy	28,891 +12,335	+75%	+$627K	0.4%	69
2021 Q4	$834K	Buy	16,556 +2,807	+20%	+$143K	0.23%	109
2021 Q3	$699K	Buy	13,749 +328	+2%	+$17K	0.23%	108
2021 Q2	$695K	Buy	13,421 +3,670	+38%	+$194K	0.22%	105
2021 Q1	$497K	Buy	+9,751	New	+$485K	0.2%	115
2020 Q4	–	Sell	-4,288	Closed	-$173K	–	494
2020 Q3	$173K	Buy	+4,288	New	+$177K	0.04%	280
2018 Q4	$575K	Buy	+12,716	New	+$613K	0.56%	34

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Cary Street Partners Investment Advisory's EFV Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its iShares MSCI EAFE Value ETF (EFV) stake by 29% in Q2 2026, buying an estimated $1.37M and bringing the position to 78,757 shares worth $6.03M. The position accounts for 1.22% of the portfolio, ranked #14.

Cary Street Partners Investment Advisory first reported a position in EFV in Q4 2018 and has held it in 24 quarters since. The position peaked at $14.2M in Q3 2024. 951 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Cary Street Partners Investment Advisory held 78,757 shares of iShares MSCI EAFE Value ETF worth $6.03M as of Q2 2026.
Cary Street Partners Investment Advisory bought 17,666 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.37M.
iShares MSCI EAFE Value ETF made up 1.22% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #14 holding.
Cary Street Partners Investment Advisory first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 24 quarters since.
Cary Street Partners Investment Advisory's iShares MSCI EAFE Value ETF position peaked at $14.2M in Q3 2024.
951 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.