Corient Private Wealth
EFV icon

Corient Private Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Corient Private Wealth’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 		$17.4M Buy
226,909
+3,117
+1% +$241K 0.02% 462
2026
Q1 		$16.5M Buy
223,792
+4,760
+2% +$358K 0.02% 447
2025
Q4 		$15.6M Buy
219,032
+17,235
+9% +$1.2M 0.02% 454
2025
Q3 		$13.7M Sell
201,797
-29,227
-13% -$1.93M 0.02% 461
2025
Q2 		$14.7M Sell
231,024
-3,326
-1% -$204K 0.02% 445
2025
Q1 		$13.8M Sell
234,350
-13,625
-5% -$771K 0.02% 451
2024
Q4 		$13M Buy
247,975
+88
+0% +$4.82K 0.02% 455
2024
Q3 		$14.3M Sell
247,887
-14,562
-6% -$804K 0.02% 478
2024
Q2 		$13.9M Sell
262,449
-11,906
-4% -$647K 0.02% 454
2024
Q1 		$14.9M Sell
274,355
-37,961
-12% -$1.98M 0.03% 445
2023
Q4 		$16.3M Sell
312,316
-32,755
-9% -$1.62M 0.03% 424
2023
Q3 		$16.9M Sell
345,071
-20,835
-6% -$1.03M 0.04% 380
2023
Q2 		$17.9M Sell
365,906
-51,977
-12% -$2.56M 0.04% 365
2023
Q1 		$20.3M Sell
417,883
-13,867
-3% -$671K 0.05% 308
2022
Q4 		$19.8M Buy
+431,750
New +$18.7M 0.07% 269

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

Corient Private Wealth's EFV Position: Q2 2026 in Review

Corient Private Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.4% in Q2 2026, buying an estimated $241K and bringing the position to 226,909 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #462.

Corient Private Wealth first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.3M in Q1 2023. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Corient Private Wealth held 226,909 shares of iShares MSCI EAFE Value ETF worth $17.4M as of Q2 2026.
  • Corient Private Wealth bought 3,117 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $241K.
  • iShares MSCI EAFE Value ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #462 holding.
  • Corient Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's iShares MSCI EAFE Value ETF position peaked at $20.3M in Q1 2023.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.