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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.5M	Buy	1,042,366 +891,793	+592%	+$67M	0.11%	170
2025 Q4	$10.8M	Sell	150,573 -6,772	-4%	-$471K	0.02%	607
2025 Q3	$10.7M	Sell	157,345 -40,894	-21%	-$2.69M	0.02%	554
2025 Q2	$12.6M	Buy	198,239 +19,126	+11%	+$1.17M	0.02%	463
2025 Q1	$10.6M	Sell	179,113 -6,375	-3%	-$361K	0.02%	476
2024 Q4	$9.74M	Buy	185,488 +102,314	+123%	+$5.6M	0.02%	485
2024 Q3	$4.79M	Buy	83,174 +4,303	+5%	+$238K	0.01%	713
2024 Q2	$4.18M	Sell	78,871 -1,339	-2%	-$72.8K	0.01%	660
2024 Q1	$4.36M	Sell	80,210 -10,188	-11%	-$532K	0.01%	678
2023 Q4	$4.71M	Buy	90,398 +38,816	+75%	+$1.92M	0.02%	552
2023 Q3	$2.52M	Sell	51,582 -78,062	-60%	-$3.87M	0.01%	529
2023 Q2	$6.34M	Buy	129,644 +5,744	+5%	+$283K	0.02%	452
2023 Q1	$6.02M	Buy	123,900 +34,029	+38%	+$1.65M	0.01%	455
2022 Q4	$5.79M	Buy	89,871 +45,422	+102%	+$1.97M	0.04%	337
2022 Q3	$1.71M	Sell	44,449 -20,970	-32%	-$894K	0.02%	404
2022 Q2	$2.84M	Sell	65,419 -20,069	-23%	-$956K	0.03%	338
2022 Q1	$89K	Sell	85,488 -2,500	-3%	-$127K	﹤0.01%	904
2021 Q4	$815K	Buy	+87,988	New	+$4.49M	0.01%	473
2021 Q1	–	Sell	-21,062	Closed	-$994K	–	712
2020 Q4	$994K	Buy	+21,062	New	+$928K	0.03%	311