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

Cary Street Partners’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	$60.9M	Buy	814,245 +83,018	+11%	+$6.43M	1.33%	8
2026 Q1	$53M	Buy	731,227 +40,713	+6%	+$3.06M	1.31%	10
2025 Q4	$48M	Buy	690,514 +203,148	+42%	+$14.1M	1.19%	14
2025 Q3	$31.8M	Buy	487,366 +40,167	+9%	+$2.65M	0.83%	24
2025 Q2	$27.2M	Buy	447,199 +48,285	+12%	+$2.95M	0.76%	25
2025 Q1	$22.4M	Buy	398,914 +17,093	+4%	+$967K	0.71%	26
2024 Q4	$19.1M	Buy	+381,821	New	+$20.9M	0.62%	39

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

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

Cary Street Partners increased its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q2 2026, buying an estimated $6.43M and bringing the position to 814,245 shares worth $60.9M. The position accounts for 1.33% of the portfolio, ranked #8.

Cary Street Partners first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Cary Street Partners held 814,245 shares of iShares MSCI EAFE Value ETF worth $60.9M as of Q2 2026.
Cary Street Partners bought 83,018 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $6.43M.
iShares MSCI EAFE Value ETF made up 1.33% of Cary Street Partners's portfolio in Q2 2026, its #8 holding.
Cary Street Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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