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

Cranbrook 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
Q1 		$4.89M Sell
65,732
-2,930
-4% -$220K 0.99% 26
2025
Q4 		$4.9M Buy
68,662
+1,091
+2% +$75.8K 0.97% 27
2025
Q3 		$4.58M Sell
67,571
-1,631
-2% -$107K 0.92% 27
2025
Q2 		$4.39M Buy
69,202
+4,006
+6% +$245K 0.94% 26
2025
Q1 		$3.84M Buy
65,196
+891
+1% +$50.4K 0.89% 26
2024
Q4 		$3.37M Buy
64,305
+72
+0.1% +$3.94K 0.78% 33
2024
Q3 		$3.7M Buy
64,233
+6,717
+12% +$371K 0.84% 31
2024
Q2 		$3.05M Sell
57,516
-2,400
-4% -$130K 0.75% 34
2024
Q1 		$3.26M Buy
59,916
+4,654
+8% +$243K 0.82% 31
2023
Q4 		$2.88M Buy
55,262
+630
+1% +$31.2K 0.77% 33
2023
Q3 		$2.67M Buy
54,632
+4,205
+8% +$208K 0.79% 33
2023
Q2 		$2.47M Sell
50,427
-2,845
-5% -$140K 0.69% 39
2023
Q1 		$2.59M Sell
53,272
-4,267
-7% -$207K 0.74% 38
2022
Q4 		$2.64M Sell
57,539
-14,116
-20% -$613K 0.72% 38
2022
Q3 		$2.76M Sell
71,655
-14,158
-16% -$604K 0.71% 39
2022
Q2 		$3.72M Buy
85,813
+1,052
+1% +$50.1K 0.93% 30
2022
Q1 		$4.26M Buy
84,761
+4,245
+5% +$216K 0.93% 28
2021
Q4 		$4.06M Buy
80,516
+8,048
+11% +$411K 0.86% 32
2021
Q3 		$3.69M Buy
72,468
+8,289
+13% +$429K 0.84% 33
2021
Q2 		$3.32M Sell
64,179
-2,693
-4% -$142K 0.76% 35
2021
Q1 		$3.41M Sell
66,872
-1,606
-2% -$79.9K 0.82% 34
2020
Q4 		$3.23M Sell
68,478
-1,813
-3% -$79.9K 0.83% 34
2020
Q3 		$2.84M Sell
70,291
-1,322
-2% -$54.7K 0.82% 34
2020
Q2 		$2.86M Sell
71,613
-46,260
-39% -$1.76M 0.86% 33
2020
Q1 		$4.21M Sell
117,873
-3,468
-3% -$154K 1.43% 25
2019
Q4 		$6.06M Sell
121,341
-1,499
-1% -$73.5K 1.67% 19
2019
Q3 		$5.82M Sell
122,840
-1,629
-1% -$75.9K 1.68% 17
2019
Q2 		$5.98M Sell
124,469
-5,820
-4% -$284K 1.72% 17
2019
Q1 		$6.37M Sell
130,289
-977
-0.7% -$47K 1.99% 16
2018
Q4 		$5.94M Sell
131,266
-26,381
-17% -$1.27M 2.09% 16
2018
Q3 		$8.19M Sell
157,647
-4,970
-3% -$256K 2.88% 11
2018
Q2 		$8.35M Sell
162,617
-4,193
-3% -$229K 3.23% 10
2018
Q1 		$9.1M Sell
166,810
-1,591
-0.9% -$89.3K 3.58% 9
2017
Q4 		$9.3M Sell
168,401
-19,728
-10% -$1.08M 3.67% 8
2017
Q3 		$10.3M Sell
188,129
-19,126
-9% -$1.02M 4.26% 6
2017
Q2 		$10.7M Sell
207,255
-17,315
-8% -$895K 4.65% 5
2017
Q1 		$11.3M Sell
224,570
-7,877
-3% -$387K 5.29% 4
2016
Q4 		$11M Sell
232,447
-37,397
-14% -$1.74M 5.37% 4
2016
Q3 		$12.5M Sell
269,844
-31,077
-10% -$1.4M 6.24% 3
2016
Q2 		$12.9M Sell
300,921
-18,829
-6% -$849K 6.62% 3
2016
Q1 		$14.3M Buy
319,750
+23,599
+8% +$1.02M 7.58% 2
2015
Q4 		$13.8M Sell
296,151
-46,994
-14% -$2.27M 7.8% 2
2015
Q3 		$15.9M Buy
343,145
+21,295
+7% +$1.07M 9.13% 2
2015
Q2 		$16.8M Buy
321,850
+5,103
+2% +$282K 9.66% 2
2015
Q1 		$16.9M Buy
316,747
+19,439
+7% +$1.02M 9.89% 2
2014
Q4 		$15.2M Buy
297,308
+13,737
+5% +$725K 9.4% 2
2014
Q3 		$15.5M Buy
283,571
+9,616
+4% +$548K 10.42% 2
2014
Q2 		$16M Buy
273,955
+2,141
+0.8% +$126K 10.68% 2
2014
Q1 		$15.7M Buy
271,814
+6,768
+3% +$382K 10.98% 2
2013
Q4 		$15.2M Buy
+265,046
New +$14.8M 10.4% 2

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cranbrook Wealth Management's EFV Position: Q1 2026 in Review

Cranbrook Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.3% in Q1 2026, selling an estimated $220K and leaving 65,732 shares worth $4.89M. The position accounts for 0.99% of the portfolio, ranked #26.

Cranbrook Wealth Management first reported a position in EFV in Q4 2013 and has held it in 50 quarters since. The position peaked at $16.9M in Q1 2015. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Cranbrook Wealth Management held 65,732 shares of iShares MSCI EAFE Value ETF worth $4.89M as of Q1 2026.
  • Cranbrook Wealth Management sold 2,930 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $220K.
  • iShares MSCI EAFE Value ETF made up 0.99% of Cranbrook Wealth Management's portfolio in Q1 2026, its #26 holding.
  • Cranbrook Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and has held it in 50 quarters since.
  • Cranbrook Wealth Management's iShares MSCI EAFE Value ETF position peaked at $16.9M in Q1 2015.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.