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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

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

Cooper Financial Group's EFV Position: Q2 2026 in Review

Cooper Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 12% in Q2 2026, selling an estimated $128K and leaving 11,789 shares worth $902K. The position accounts for 0.07% of the portfolio, ranked #185.

Cooper Financial Group first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.9M in Q2 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Cooper Financial Group held 11,789 shares of iShares MSCI EAFE Value ETF worth $902K as of Q2 2026.
  • Cooper Financial Group sold 1,653 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $128K.
  • iShares MSCI EAFE Value ETF made up 0.07% of Cooper Financial Group's portfolio in Q2 2026, its #185 holding.
  • Cooper Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Cooper Financial Group's iShares MSCI EAFE Value ETF position peaked at $21.9M in Q2 2021.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.