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CGN Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CGN Advisors’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 		$609K Sell
7,953
-6
-0.1% -$465 0.04% 212
2026
Q1 		$592K Buy
7,959
+115
+1% +$8.64K 0.05% 212
2025
Q4 		$560K Buy
7,844
+8
+0.1% +$556 0.04% 218
2025
Q3 		$532K Sell
7,836
-172
-2% -$11.3K 0.04% 213
2025
Q2 		$508K Sell
8,008
-6
-0.1% -$367 0.05% 221
2025
Q1 		$472K Buy
8,014
+831
+12% +$47K 0.05% 219
2024
Q4 		$377K Sell
7,183
-1,067
-13% -$58.4K 0.04% 229
2024
Q3 		$475K Buy
8,250
+1,302
+19% +$71.9K 0.05% 208
2024
Q2 		$369K Buy
6,948
+1,822
+36% +$99K 0.04% 214
2024
Q1 		$279K Buy
5,126
+632
+14% +$33K 0.04% 224
2023
Q4 		$234K Buy
4,494
+226
+5% +$11.2K 0.03% 238
2023
Q3 		$209K Buy
+4,268
New +$211K 0.03% 249
2022
Q1 		– Sell
-5,781
Closed -$291K – 220
2021
Q4 		$291K Sell
5,781
-1,572
-21% -$80.3K 0.08% 185
2021
Q3 		$374K Sell
7,353
-20,855
-74% -$1.08M 0.12% 150
2021
Q2 		$1.46M Buy
28,208
+1,296
+5% +$68.5K 0.46% 57
2021
Q1 		$1.37M Buy
26,912
+1,440
+6% +$71.6K 0.49% 50
2020
Q4 		$1.2M Buy
+25,472
New +$1.12M 0.48% 61

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

CGN Advisors's EFV Position: Q2 2026 in Review

CGN Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.08% in Q2 2026, selling an estimated $465 and leaving 7,953 shares worth $609K. The position accounts for 0.04% of the portfolio, ranked #212.

CGN Advisors first reported a position in EFV in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.46M in Q2 2021. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • CGN Advisors held 7,953 shares of iShares MSCI EAFE Value ETF worth $609K as of Q2 2026.
  • CGN Advisors sold 6 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $465.
  • iShares MSCI EAFE Value ETF made up 0.04% of CGN Advisors's portfolio in Q2 2026, its #212 holding.
  • CGN Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 17 quarters since.
  • CGN Advisors's iShares MSCI EAFE Value ETF position peaked at $1.46M in Q2 2021.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.