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

CogentBlue Wealth 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	$2.37M	Sell	30,977 -724	-2%	-$56.1K	1.36%	19
2026 Q1	$2.36M	Sell	31,701 -2,730	-8%	-$205K	1.58%	18
2025 Q4	$2.46M	Hold	34,431	–	–	1.68%	19
2025 Q3	$2.34M	Hold	34,431	–	–	1.59%	18
2025 Q2	$2.19M	Sell	34,431 -1,600	-4%	-$97.9K	1.67%	17
2025 Q1	$2.12M	Hold	36,031	–	–	1.86%	16
2024 Q4	$1.89M	Buy	+36,031	New	+$1.97M	1.66%	17

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CogentBlue Wealth Advisors's EFV Position: Q2 2026 in Review

CogentBlue Wealth Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.3% in Q2 2026, selling an estimated $56.1K and leaving 30,977 shares worth $2.37M. The position accounts for 1.36% of the portfolio, ranked #19.

CogentBlue Wealth Advisors first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q4 2025. 311 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

CogentBlue Wealth Advisors held 30,977 shares of iShares MSCI EAFE Value ETF worth $2.37M as of Q2 2026.
CogentBlue Wealth Advisors sold 724 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $56.1K.
iShares MSCI EAFE Value ETF made up 1.36% of CogentBlue Wealth Advisors's portfolio in Q2 2026, its #19 holding.
CogentBlue Wealth Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
CogentBlue Wealth Advisors's iShares MSCI EAFE Value ETF position peaked at $2.46M in Q4 2025.
311 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.