CFG
EFV icon

Cooper Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cooper Financial Group’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 		$902K Sell
11,789
-1,653
-12% -$128K 0.07% 185
2026
Q1 		$999K Sell
13,442
-4,262
-24% -$320K 0.1% 159
2025
Q4 		$1.26M Sell
17,704
-1,617
-8% -$112K 0.13% 121
2025
Q3 		$1.31M Buy
19,321
+182
+1% +$12K 0.15% 113
2025
Q2 		$1.21M Sell
19,139
-10,193
-35% -$624K 0.14% 120
2025
Q1 		$1.73M Buy
29,332
+2,942
+11% +$166K 0.23% 92
2024
Q4 		$1.38M Buy
26,390
+5,990
+29% +$328K 0.17% 106
2024
Q3 		$1.17M Sell
20,400
-333
-2% -$18.4K 0.15% 115
2024
Q2 		$1.1M Sell
20,733
-1,089
-5% -$59.2K 0.16% 112
2024
Q1 		$1.19M Sell
21,822
-3,181
-13% -$166K 0.2% 99
2023
Q4 		$1.3M Sell
25,003
-15,739
-39% -$779K 0.24% 82
2023
Q3 		$1.99M Buy
40,742
+6,414
+19% +$318K 0.48% 43
2023
Q2 		$1.68M Buy
34,328
+1,017
+3% +$50.1K 0.42% 52
2023
Q1 		$1.62M Sell
33,311
-8,741
-21% -$423K 0.44% 52
2022
Q4 		$1.93M Buy
42,052
+2,086
+5% +$90.6K 0.59% 35
2022
Q3 		$1.54M Sell
39,966
-5,350
-12% -$228K 0.55% 46
2022
Q2 		$1.97M Buy
45,316
+6,682
+17% +$318K 0.71% 31
2022
Q1 		$1.94M Sell
38,634
-2,287
-6% -$116K 0.74% 30
2021
Q4 		$2.06M Sell
40,921
-385,344
-90% -$19.7M 0.78% 27
2021
Q3 		$21.7M Buy
426,265
+3,910
+0.9% +$203K 4.5% 3
2021
Q2 		$21.9M Buy
422,355
+81,891
+24% +$4.33M 4.45% 4
2021
Q1 		$17.4M Buy
+340,464
New +$16.9M 3.92% 5

Other funds holding EFV

AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return