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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27.2M Buy
447,199
+48,285
+12% +$2.94M 0.76% 25
2025
Q1 		$22.4M Buy
398,914
+17,093
+4% +$961K 0.71% 26
2024
Q4 		$19.1M Buy
+381,821
New +$19.1M 0.62% 39