CIBC World Market’s iShares MSCI EAFE Value ETF EFV Stock Holding History

CIBC World Market’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 Q1	$4.79M	Buy	64,447 +5,162	+9%	+$388K	0.01%	568
2025 Q4	$4.23M	Sell	59,285 -359	-0.6%	-$24.9K	0.01%	603
2025 Q3	$4.05M	Buy	59,644 +2,525	+4%	+$166K	0.01%	632
2025 Q2	$3.63M	Buy	57,119 +4,151	+8%	+$254K	0.01%	592
2025 Q1	$3.12M	Buy	52,968 +1,147	+2%	+$64.9K	0.01%	609
2024 Q4	$2.72M	Buy	51,821 +377	+0.7%	+$20.6K	0.01%	655
2024 Q3	$2.96M	Buy	51,444 +423	+0.8%	+$23.4K	0.01%	598
2024 Q2	$2.71M	Buy	51,021 +765	+2%	+$41.6K	0.01%	582
2024 Q1	$2.73M	Buy	50,256 +2,184	+5%	+$114K	0.01%	579
2023 Q4	$2.5M	Buy	48,072 +974	+2%	+$48.2K	0.01%	551
2023 Q3	$2.31M	Buy	47,098 +578	+1%	+$28.6K	0.01%	526
2023 Q2	$2.28M	Sell	46,520 -330	-0.7%	-$16.2K	0.01%	558
2023 Q1	$2.27M	Buy	46,850 +1,719	+4%	+$83.2K	0.01%	546
2022 Q4	$2.07M	Buy	45,131 +1,275	+3%	+$55.3K	0.01%	571
2022 Q3	$1.69M	Buy	43,856 +600	+1%	+$25.6K	0.01%	587
2022 Q2	$1.88M	Buy	43,256 +1,483	+4%	+$70.6K	0.01%	569
2022 Q1	$2.1M	Buy	41,773 +2,299	+6%	+$117K	0.01%	576
2021 Q4	$1.99M	Buy	39,474 +19,256	+95%	+$983K	0.01%	614
2021 Q3	$1.03M	Buy	20,218 +180	+0.9%	+$9.33K	﹤0.01%	761
2021 Q2	$1.04M	Buy	20,038 +6,570	+49%	+$347K	﹤0.01%	781
2021 Q1	$686K	Buy	13,468 +1,200	+10%	+$59.7K	﹤0.01%	876
2020 Q4	$579K	Buy	12,268 +1,500	+14%	+$66.1K	﹤0.01%	911
2020 Q3	$434K	Hold	10,768	–	–	﹤0.01%	863
2020 Q2	$430K	Buy	10,768 +1,600	+17%	+$61K	﹤0.01%	828
2020 Q1	$327K	Buy	9,168 +3,375	+58%	+$150K	﹤0.01%	798
2019 Q4	$289K	Hold	5,793	–	–	﹤0.01%	956
2019 Q3	$274K	Sell	5,793 -4,400	-43%	-$205K	﹤0.01%	935
2019 Q2	$490K	Buy	10,193 +4,042	+66%	+$197K	﹤0.01%	811
2019 Q1	$301K	Sell	6,151 -381	-6%	-$18.3K	﹤0.01%	963
2018 Q4	$295K	Buy	6,532 +2,336	+56%	+$113K	﹤0.01%	902
2018 Q3	$218K	Sell	4,196 -100	-2%	-$5.15K	﹤0.01%	1048
2018 Q2	$221K	Sell	4,296 -191	-4%	-$10.4K	﹤0.01%	1049
2018 Q1	$245K	Buy	+4,487	New	+$252K	﹤0.01%	1037
2016 Q2	–	Sell	-4,507	Closed	-$202K	–	942
2016 Q1	$202K	Sell	4,507 -335	-7%	-$14.5K	﹤0.01%	801
2015 Q4	$225K	Buy	4,842 +335	+7%	+$16.2K	﹤0.01%	790
2015 Q3	$209K	Buy	4,507 +150	+3%	+$7.57K	﹤0.01%	794
2015 Q2	$228K	Buy	+4,357	New	+$240K	﹤0.01%	812

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CIBC World Market's EFV Position: Q1 2026 in Review

CIBC World Market increased its iShares MSCI EAFE Value ETF (EFV) stake by 8.7% in Q1 2026, buying an estimated $388K and bringing the position to 64,447 shares worth $4.79M. The position accounts for 0.01% of the portfolio, ranked #568.

CIBC World Market first reported a position in EFV in Q2 2015 and has held it in 37 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

CIBC World Market held 64,447 shares of iShares MSCI EAFE Value ETF worth $4.79M as of Q1 2026.
CIBC World Market bought 5,162 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $388K.
iShares MSCI EAFE Value ETF made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #568 holding.
CIBC World Market first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and has held it in 37 quarters since.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.