Commerce Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Commerce Bank’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	$5.24M	Sell	70,479 -67,946	-49%	-$5.11M	0.03%	351
2025 Q4	$9.88M	Sell	138,425 -1,923	-1%	-$134K	0.05%	213
2025 Q3	$9.52M	Buy	140,348 +99,113	+240%	+$6.53M	0.05%	219
2025 Q2	$2.62M	Buy	41,235 +4,240	+11%	+$259K	0.02%	449
2025 Q1	$2.18M	Sell	36,995 -6,753	-15%	-$382K	0.01%	469
2024 Q4	$2.3M	Buy	43,748 +3,000	+7%	+$164K	0.01%	459
2024 Q3	$2.34M	Sell	40,748 -1,074	-3%	-$59.3K	0.01%	458
2024 Q2	$2.22M	Sell	41,822 -69	-0.2%	-$3.75K	0.01%	459
2024 Q1	$2.28M	Buy	41,891 +14,273	+52%	+$745K	0.02%	457
2023 Q4	$1.44M	Sell	27,618 -38,622	-58%	-$1.91M	0.01%	523
2023 Q3	$3.24M	Buy	66,240 +35,157	+113%	+$1.74M	0.03%	365
2023 Q2	$1.52M	Sell	31,083 -5,789	-16%	-$285K	0.01%	494
2023 Q1	$1.79M	Buy	36,872 +2,259	+7%	+$109K	0.01%	454
2022 Q4	$1.59M	Buy	34,613 +6,760	+24%	+$293K	0.01%	471
2022 Q3	$1.07M	Sell	27,853 -4,625	-14%	-$197K	0.01%	533
2022 Q2	$1.41M	Buy	32,478 +5,448	+20%	+$259K	0.01%	503
2022 Q1	$1.36M	Sell	27,030 -25,130	-48%	-$1.28M	0.01%	533
2021 Q4	$2.63M	Sell	52,160 -9,946	-16%	-$508K	0.02%	426
2021 Q3	$3.16M	Sell	62,106 -1,396	-2%	-$72.3K	0.02%	400
2021 Q2	$3.29M	Buy	63,502 +2,772	+5%	+$147K	0.02%	386
2021 Q1	$3.1M	Buy	60,730 +16,987	+39%	+$845K	0.02%	383
2020 Q4	$2.06M	Buy	43,743 +470	+1%	+$20.7K	0.02%	427
2020 Q3	$1.75M	Buy	43,273 +3,095	+8%	+$128K	0.02%	420
2020 Q2	$1.61M	Buy	40,178 +4,545	+13%	+$173K	0.02%	429
2020 Q1	$1.27M	Sell	35,633 -9,803	-22%	-$436K	0.02%	406
2019 Q4	$2.27M	Buy	45,436 +4,172	+10%	+$205K	0.02%	373
2019 Q3	$1.95M	Buy	41,264 +597	+1%	+$27.8K	0.02%	387
2019 Q2	$1.96M	Sell	40,667 -420	-1%	-$20.5K	0.02%	321
2019 Q1	$2.01M	Sell	41,087 -1,063	-3%	-$51.1K	0.02%	313
2018 Q4	$1.91M	Buy	42,150 +2,913	+7%	+$140K	0.02%	297
2018 Q3	$2.04M	Sell	39,237 -3,103	-7%	-$160K	0.02%	305
2018 Q2	$2.17M	Buy	42,340 +449	+1%	+$24.5K	0.03%	282
2018 Q1	$2.29M	Sell	41,891 -112	-0.3%	-$6.29K	0.03%	276
2017 Q4	$2.32M	Sell	42,003 -121	-0.3%	-$6.64K	0.03%	277
2017 Q3	$2.3M	Buy	42,124 +4,897	+13%	+$260K	0.03%	271
2017 Q2	$1.93M	Buy	37,227 +1,383	+4%	+$71.5K	0.03%	284
2017 Q1	$1.8M	Sell	35,844 -1,452	-4%	-$71.4K	0.03%	293
2016 Q4	$1.76M	Buy	37,296 +1,380	+4%	+$64.1K	0.03%	291
2016 Q3	$1.66M	Buy	35,916 +547	+2%	+$24.6K	0.03%	299
2016 Q2	$1.52M	Sell	35,369 -892	-2%	-$40.2K	0.02%	323
2016 Q1	$1.63M	Sell	36,261 -1,106	-3%	-$47.8K	0.03%	296
2015 Q4	$1.74M	Buy	37,367 +484	+1%	+$23.4K	0.03%	289
2015 Q3	$1.71M	Buy	36,883 +173	+0.5%	+$8.73K	0.03%	296
2015 Q2	$1.92M	Sell	36,710 -1,670	-4%	-$92.2K	0.03%	292
2015 Q1	$2.04M	Sell	38,380 -1,284	-3%	-$67.4K	0.03%	286
2014 Q4	$2.02M	Sell	39,664 -967	-2%	-$51K	0.03%	281
2014 Q3	$2.22M	Buy	40,631 +800	+2%	+$45.6K	0.04%	260
2014 Q2	$2.33M	Sell	39,831 -1,785	-4%	-$105K	0.04%	260
2014 Q1	$2.4M	Sell	41,616 -43,258	-51%	-$2.44M	0.04%	250
2013 Q4	$4.86M	Buy	84,874 +1,917	+2%	+$107K	0.08%	163
2013 Q3	$4.51M	Buy	82,957 +4,591	+6%	+$239K	0.08%	167
2013 Q2	$3.79M	Buy	+78,366	New	+$4.03M	0.07%	178

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 $12.8B AUM 19.38% 1-Year Est. Return

Commerce Bank's EFV Position: Q1 2026 in Review

Commerce Bank reduced its iShares MSCI EAFE Value ETF (EFV) stake by 49% in Q1 2026, selling an estimated $5.11M and leaving 70,479 shares worth $5.24M. The position accounts for 0.03% of the portfolio, ranked #351.

Commerce Bank first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.88M in Q4 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Commerce Bank held 70,479 shares of iShares MSCI EAFE Value ETF worth $5.24M as of Q1 2026.
Commerce Bank sold 67,946 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $5.11M.
iShares MSCI EAFE Value ETF made up 0.03% of Commerce Bank's portfolio in Q1 2026, its #351 holding.
Commerce Bank first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
Commerce Bank's iShares MSCI EAFE Value ETF position peaked at $9.88M in Q4 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.