Comprehensive Money Management Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Comprehensive Money Management Services’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	$277K	Buy	3,725 +720	+24%	+$54.1K	0.18%	164
2025 Q4	$215K	Hold	3,005	–	–	0.15%	182
2025 Q3	$204K	Buy	+3,005	New	+$198K	0.14%	179
2025 Q2	–	Sell	-3,505	Closed	-$207K	–	186
2025 Q1	$207K	Sell	3,505 -500	-12%	-$28.3K	0.17%	166
2024 Q4	$210K	Buy	+4,005	New	+$219K	0.17%	167

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

Comprehensive Money Management Services's EFV Position: Q1 2026 in Review

Comprehensive Money Management Services increased its iShares MSCI EAFE Value ETF (EFV) stake by 24% in Q1 2026, buying an estimated $54.1K and bringing the position to 3,725 shares worth $277K. The position accounts for 0.18% of the portfolio, ranked #164.

Comprehensive Money Management Services first reported a position in EFV in Q4 2024 and has held it in 5 quarters since. 1,255 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Comprehensive Money Management Services held 3,725 shares of iShares MSCI EAFE Value ETF worth $277K as of Q1 2026.
Comprehensive Money Management Services bought 720 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $54.1K.
iShares MSCI EAFE Value ETF made up 0.18% of Comprehensive Money Management Services's portfolio in Q1 2026, its #164 holding.
Comprehensive Money Management Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 5 quarters since.
1,255 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.