CWM
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Cornerstone Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Cornerstone Wealth 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 		$427K Sell
5,572
-42
-0.7% -$3.25K 0.02% 528
2026
Q1 		$417K Sell
5,614
-2,795
-33% -$210K 0.02% 492
2025
Q4 		$600K Buy
8,409
+36
+0.4% +$2.5K 0.03% 378
2025
Q3 		$568K Sell
8,373
-77
-0.9% -$5.07K 0.03% 389
2025
Q2 		$536K Sell
8,450
-262
-3% -$16K 0.03% 382
2025
Q1 		$513K Sell
8,712
-1,300
-13% -$73.5K 0.03% 359
2024
Q4 		$525K Sell
10,012
-538
-5% -$29.5K 0.04% 344
2024
Q3 		$607K Buy
10,550
+510
+5% +$28.2K 0.04% 317
2024
Q2 		$533K Sell
10,040
-1,824
-15% -$99.2K 0.04% 324
2024
Q1 		$645K Sell
11,864
-94
-0.8% -$4.91K 0.05% 279
2023
Q4 		$623K Buy
11,958
+703
+6% +$34.8K 0.05% 274
2023
Q3 		$551K Hold
11,255
– – 0.05% 276
2023
Q2 		$551K Sell
11,255
-368
-3% -$18.1K 0.05% 285
2023
Q1 		$564K Buy
+11,623
New +$563K 0.06% 265
2022
Q3 		$444K Buy
11,517
+954
+9% +$40.7K 0.05% 281
2022
Q2 		$458K Sell
10,563
-978
-8% -$46.6K 0.05% 278
2022
Q1 		$580K Sell
11,541
-1,359
-11% -$69.1K 0.06% 254
2021
Q4 		$649K Sell
12,900
-62
-0.5% -$3.17K 0.06% 243
2021
Q3 		$659K Buy
12,962
+3,301
+34% +$171K 0.07% 231
2021
Q2 		$500K Sell
9,661
-305
-3% -$16.1K 0.05% 281
2021
Q1 		$508K Buy
+9,966
New +$496K 0.06% 268

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

Cornerstone Wealth Management's EFV Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.75% in Q2 2026, selling an estimated $3.25K and leaving 5,572 shares worth $427K. The position accounts for 0.02% of the portfolio, ranked #528.

Cornerstone Wealth Management first reported a position in EFV in Q1 2021 and has held it in 21 quarters since. The position peaked at $659K in Q3 2021. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Cornerstone Wealth Management held 5,572 shares of iShares MSCI EAFE Value ETF worth $427K as of Q2 2026.
  • Cornerstone Wealth Management sold 42 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.25K.
  • iShares MSCI EAFE Value ETF made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #528 holding.
  • Cornerstone Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 21 quarters since.
  • Cornerstone Wealth Management's iShares MSCI EAFE Value ETF position peaked at $659K in Q3 2021.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.