Cornerstone Advisors Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cornerstone Advisors Asset Management’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	$573K	Buy	7,480 +190	+3%	+$14.7K	0.07%	94
2026 Q1	$542K	Sell	7,290 -979	-12%	-$73.6K	0.08%	94
2025 Q4	$590K	Sell	8,269 -360	-4%	-$25K	0.1%	90
2025 Q3	$585K	Hold	8,629	–	–	0.1%	86
2025 Q2	$548K	Sell	8,629 -1,011	-10%	-$61.9K	0.11%	79
2025 Q1	$568K	Hold	9,640	–	–	0.12%	83
2024 Q4	$506K	Hold	9,640	–	–	0.11%	81
2024 Q3	$555K	Hold	9,640	–	–	0.12%	77
2024 Q2	$511K	Hold	9,640	–	–	0.14%	75
2024 Q1	$524K	Hold	9,640	–	–	0.18%	71
2023 Q4	$502K	Hold	9,640	–	–	0.19%	71
2023 Q3	$472K	Buy	+9,640	New	+$477K	0.19%	69

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Cornerstone Advisors Asset Management's EFV Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.6% in Q2 2026, buying an estimated $14.7K and bringing the position to 7,480 shares worth $573K. The position accounts for 0.07% of the portfolio, ranked #94.

Cornerstone Advisors Asset Management first reported a position in EFV in Q3 2023 and has held it in 12 quarters since. The position peaked at $590K in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Cornerstone Advisors Asset Management held 7,480 shares of iShares MSCI EAFE Value ETF worth $573K as of Q2 2026.
Cornerstone Advisors Asset Management bought 190 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $14.7K.
iShares MSCI EAFE Value ETF made up 0.07% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #94 holding.
Cornerstone Advisors Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2023 and has held it in 12 quarters since.
Cornerstone Advisors Asset Management's iShares MSCI EAFE Value ETF position peaked at $590K in Q4 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.