Cherry Tree Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cherry Tree Wealth Management’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	$669K	Sell	8,737 -1,098	-11%	-$85K	0.13%	86
2026 Q1	$731K	Sell	9,835 -196	-2%	-$14.7K	0.15%	77
2025 Q4	$716K	Buy	10,031 +409	+4%	+$28.4K	0.15%	83
2025 Q3	$653K	Sell	9,622 -109	-1%	-$7.18K	0.14%	81
2025 Q2	$618K	Hold	9,731	–	–	0.14%	82
2025 Q1	$574K	Buy	9,731 +62	+0.6%	+$3.51K	0.14%	83
2024 Q4	$507K	Sell	9,669 -202	-2%	-$11.1K	0.13%	87
2024 Q3	$568K	Sell	9,871 -48	-0.5%	-$2.65K	0.13%	86
2024 Q2	$526K	Sell	9,919 -75	-0.8%	-$4.08K	0.13%	85
2024 Q1	$544K	Sell	9,994 -3	-0%	-$157	0.14%	83
2023 Q4	$521K	Buy	9,997 +31	+0.3%	+$1.53K	0.14%	83
2023 Q3	$488K	Hold	9,966	–	–	0.14%	83
2023 Q2	$488K	Buy	+9,966	New	+$491K	0.14%	85

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Cherry Tree Wealth Management's EFV Position: Q2 2026 in Review

Cherry Tree Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q2 2026, selling an estimated $85K and leaving 8,737 shares worth $669K. The position accounts for 0.13% of the portfolio, ranked #86.

Cherry Tree Wealth Management first reported a position in EFV in Q2 2023 and has held it in 13 quarters since. The position peaked at $731K in Q1 2026. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Cherry Tree Wealth Management held 8,737 shares of iShares MSCI EAFE Value ETF worth $669K as of Q2 2026.
Cherry Tree Wealth Management sold 1,098 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $85K.
iShares MSCI EAFE Value ETF made up 0.13% of Cherry Tree Wealth Management's portfolio in Q2 2026, its #86 holding.
Cherry Tree Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 13 quarters since.
Cherry Tree Wealth Management's iShares MSCI EAFE Value ETF position peaked at $731K in Q1 2026.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.