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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
Q2 		$3.56M Buy
46,489
+3,827
+9% +$296K 0.97% 31
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Retirement Investments's EFV Position: Q2 2026 in Review

Commonwealth Retirement Investments increased its iShares MSCI EAFE Value ETF (EFV) stake by 9% in Q2 2026, buying an estimated $296K and bringing the position to 46,489 shares worth $3.56M. The position accounts for 0.97% of the portfolio, ranked #31.

Commonwealth Retirement Investments first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Commonwealth Retirement Investments held 46,489 shares of iShares MSCI EAFE Value ETF worth $3.56M as of Q2 2026.
  • Commonwealth Retirement Investments bought 3,827 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $296K.
  • iShares MSCI EAFE Value ETF made up 0.97% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #31 holding.
  • Commonwealth Retirement Investments first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.