Commonwealth Retirement Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Commonwealth Retirement Investments’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	$3.17M	Buy	42,662 +2,599	+6%	+$195K	0.98%	30
2025 Q4	$2.86M	Sell	40,063 -1,466	-4%	-$102K	0.92%	34
2025 Q3	$2.82M	Sell	41,529 -11,022	-21%	-$726K	0.96%	36
2025 Q2	$3.34M	Buy	52,551 +18,309	+53%	+$1.12M	1.27%	21
2025 Q1	$2.02M	Sell	34,242 -7,615	-18%	-$431K	0.82%	40
2024 Q4	$2.2M	Buy	41,857 +6,327	+18%	+$347K	0.9%	38
2024 Q3	$2.04M	Buy	35,530 +18,870	+113%	+$1.04M	0.86%	39
2024 Q2	$884K	Sell	16,660 -7,733	-32%	-$420K	0.4%	62
2024 Q1	$1.33M	Sell	24,393 -11,245	-32%	-$587K	0.63%	49
2023 Q4	$1.86M	Sell	35,638 -5,308	-13%	-$263K	0.98%	29
2023 Q3	$2M	Buy	40,946 +11,384	+39%	+$564K	1.16%	28
2023 Q2	$1.45M	Sell	29,562 -11	-0%	-$541	0.81%	36
2023 Q1	$1.44M	Sell	29,573 -7,751	-21%	-$375K	0.85%	35
2022 Q4	$1.71M	Buy	+37,324	New	+$1.62M	1.04%	32

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

Commonwealth Retirement Investments's EFV Position: Q1 2026 in Review

Commonwealth Retirement Investments increased its iShares MSCI EAFE Value ETF (EFV) stake by 6.5% in Q1 2026, buying an estimated $195K and bringing the position to 42,662 shares worth $3.17M. The position accounts for 0.98% of the portfolio, ranked #30.

Commonwealth Retirement Investments first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.34M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Commonwealth Retirement Investments held 42,662 shares of iShares MSCI EAFE Value ETF worth $3.17M as of Q1 2026.
Commonwealth Retirement Investments bought 2,599 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $195K.
iShares MSCI EAFE Value ETF made up 0.98% of Commonwealth Retirement Investments's portfolio in Q1 2026, its #30 holding.
Commonwealth Retirement Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
Commonwealth Retirement Investments's iShares MSCI EAFE Value ETF position peaked at $3.34M in Q2 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q1 2026, filed 11 May 2026.