CGC Financial Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CGC Financial Services’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	$21.4K	Hold	280	–	–	﹤0.01%	180
2026 Q1	$20.8K	Hold	280	–	–	0.01%	170
2025 Q4	$20K	Hold	280	–	–	0.01%	181
2025 Q3	$19K	Hold	280	–	–	0.01%	185
2025 Q2	$17.8K	Hold	280	–	–	0.01%	180
2025 Q1	$16.5K	Hold	280	–	–	0.01%	177
2024 Q4	$14.7K	Hold	280	–	–	0.01%	181
2024 Q3	$16.1K	Hold	280	–	–	0.01%	174
2024 Q2	$14.9K	Hold	280	–	–	0.01%	177
2024 Q1	$15.2K	Hold	280	–	–	0.01%	180
2023 Q4	$14.6K	Hold	280	–	–	0.01%	193
2023 Q3	$13.7K	Hold	280	–	–	0.01%	157
2023 Q2	$13.7K	Buy	+280	New	+$13.8K	0.01%	162

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

CGC Financial Services's EFV Position: Q2 2026 in Review

CGC Financial Services held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 280 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #180.

CGC Financial Services first reported a position in EFV in Q2 2023 and has held it in 13 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

CGC Financial Services held 280 shares of iShares MSCI EAFE Value ETF worth $21.4K as of Q2 2026.
CGC Financial Services left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #180 holding.
CGC Financial Services first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 13 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.