Cerity Partners
EFV icon

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

Cerity 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 		$56M Sell
732,006
-310,360
-30% -$24M 0.07% 237
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

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cerity Partners's EFV Position: Q2 2026 in Review

Cerity Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 30% in Q2 2026, selling an estimated $24M and leaving 732,006 shares worth $56M. The position accounts for 0.07% of the portfolio, ranked #237.

Cerity Partners first reported a position in EFV in Q4 2020 and has held it in 20 quarters since. The position peaked at $77.5M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Cerity Partners held 732,006 shares of iShares MSCI EAFE Value ETF worth $56M as of Q2 2026.
  • Cerity Partners sold 310,360 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $24M.
  • iShares MSCI EAFE Value ETF made up 0.07% of Cerity Partners's portfolio in Q2 2026, its #237 holding.
  • Cerity Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 20 quarters since.
  • Cerity Partners's iShares MSCI EAFE Value ETF position peaked at $77.5M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.