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 Q2	$270K	Sell	3,525 -200	-5%	-$15.5K	0.17%	167
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 $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Comprehensive Money Management Services's EFV Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.4% in Q2 2026, selling an estimated $15.5K and leaving 3,525 shares worth $270K. The position accounts for 0.17% of the portfolio, ranked #167.

Comprehensive Money Management Services first reported a position in EFV in Q4 2024 and has held it in 6 quarters since. The position peaked at $277K in Q1 2026. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Comprehensive Money Management Services held 3,525 shares of iShares MSCI EAFE Value ETF worth $270K as of Q2 2026.
Comprehensive Money Management Services sold 200 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $15.5K.
iShares MSCI EAFE Value ETF made up 0.17% of Comprehensive Money Management Services's portfolio in Q2 2026, its #167 holding.
Comprehensive Money Management Services first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 6 quarters since.
Comprehensive Money Management Services's iShares MSCI EAFE Value ETF position peaked at $277K in Q1 2026.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.