Cooper Financial Group
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
Q3 		$883K Sell
22,304
-1,274
-5% -$51.3K 0.07% 183
2026
Q2 		$902K Sell
23,578
-3,306
-12% -$128K 0.07% 185
2026
Q1 		$999K Sell
26,884
-8,524
-24% -$320K 0.1% 159
2025
Q4 		$1.26M Sell
35,408
-3,234
-8% -$112K 0.13% 121
2025
Q3 		$1.31M Buy
38,642
+364
+1% +$12K 0.15% 113
2025
Q2 		$1.21M Sell
38,278
-20,386
-35% -$624K 0.14% 120
2025
Q1 		$1.73M Buy
58,664
+5,884
+11% +$166K 0.23% 92
2024
Q4 		$1.38M Buy
52,780
+11,980
+29% +$328K 0.17% 106
2024
Q3 		$1.17M Sell
40,800
-666
-2% -$18.4K 0.15% 115
2024
Q2 		$1.1M Sell
41,466
-2,178
-5% -$59.2K 0.16% 112
2024
Q1 		$1.19M Sell
43,644
-6,362
-13% -$166K 0.2% 99
2023
Q4 		$1.3M Sell
50,006
-31,478
-39% -$779K 0.24% 82
2023
Q3 		$1.99M Buy
81,484
+12,828
+19% +$318K 0.48% 43
2023
Q2 		$1.68M Buy
68,656
+2,034
+3% +$50.1K 0.42% 52
2023
Q1 		$1.62M Sell
66,622
-17,482
-21% -$423K 0.44% 52
2022
Q4 		$1.93M Buy
84,104
+4,172
+5% +$90.6K 0.59% 35
2022
Q3 		$1.54M Sell
79,932
-10,700
-12% -$228K 0.55% 46
2022
Q2 		$1.97M Buy
90,632
+13,364
+17% +$318K 0.71% 31
2022
Q1 		$1.94M Sell
77,268
-4,574
-6% -$116K 0.74% 30
2021
Q4 		$2.06M Sell
81,842
-770,688
-90% -$19.7M 0.78% 27
2021
Q3 		$21.7M Buy
852,530
+7,820
+0.9% +$203K 4.5% 3
2021
Q2 		$21.9M Buy
844,710
+163,782
+24% +$4.33M 4.45% 4
2021
Q1 		$17.4M Buy
+680,928
New +$16.9M 3.92% 5

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Cooper Financial Group's EFV Position: Q3 2026 in Review

Cooper Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.4% in Q3 2026, selling an estimated $51.3K and leaving 22,304 shares worth $883K. The position accounts for 0.07% of the portfolio, ranked #183.

Cooper Financial Group first reported a position in EFV in Q1 2021 and has held it in 23 quarters since. The position peaked at $21.9M in Q2 2021. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Cooper Financial Group held 22,304 shares of iShares MSCI EAFE Value ETF worth $883K as of Q3 2026.
  • Cooper Financial Group sold 1,274 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $51.3K.
  • iShares MSCI EAFE Value ETF made up 0.07% of Cooper Financial Group's portfolio in Q3 2026, its #183 holding.
  • Cooper Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 23 quarters since.
  • Cooper Financial Group's iShares MSCI EAFE Value ETF position peaked at $21.9M in Q2 2021.
  • 1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.