Cobblestone Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cobblestone Asset 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
2025 Q3	–	Sell	-162,204	Closed	-$10.3M	–	76
2025 Q2	$10.3M	Buy	162,204 +47,702	+42%	+$2.92M	5.42%	5
2025 Q1	$6.75M	Sell	114,502 -30,540	-21%	-$1.73M	3.94%	8
2024 Q4	$7.61M	Buy	145,042 +13,538	+10%	+$741K	4.96%	6
2024 Q3	$7.57M	Buy	131,504 +80,246	+157%	+$4.43M	4.55%	8
2024 Q2	$2.72M	Sell	51,258 -41,267	-45%	-$2.24M	1.76%	15
2024 Q1	$5.03M	Sell	92,525 -39,872	-30%	-$2.08M	3.41%	10
2023 Q4	$6.9M	Sell	132,397 -22,090	-14%	-$1.09M	5.09%	5
2023 Q3	$7.56M	Buy	+154,487	New	+$7.65M	6.22%	3

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cobblestone Asset Management's EFV Position: Q3 2025 in Review

Cobblestone Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 162,204 shares — an estimated $10.3M sold.

Cobblestone Asset Management first reported a position in EFV in Q3 2023 and held it in 8 quarters. The position peaked at $10.3M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

Cobblestone Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
Cobblestone Asset Management sold 162,204 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $10.3M.
Cobblestone Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and held it in 8 quarters.
Cobblestone Asset Management's iShares MSCI EAFE Value ETF position peaked at $10.3M in Q2 2025.
1,111 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Cobblestone Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.