Crescent Grove Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Crescent Grove Advisors’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	$430K	Sell	5,622 -1,690	-23%	-$131K	0.04%	201
2026 Q1	$544K	Buy	7,312 +2,050	+39%	+$154K	0.05%	173
2025 Q4	$376K	Hold	5,262	–	–	0.03%	208
2025 Q3	$357K	Hold	5,262	–	–	0.03%	207
2025 Q2	$334K	Hold	5,262	–	–	0.03%	206
2025 Q1	$310K	Hold	5,262	–	–	0.03%	207
2024 Q4	$276K	Hold	5,262	–	–	0.03%	222
2024 Q3	$303K	Hold	5,262	–	–	0.03%	216
2024 Q2	$279K	Hold	5,262	–	–	0.03%	220
2024 Q1	$286K	Hold	5,262	–	–	0.03%	248
2023 Q4	$274K	Buy	+5,262	New	+$260K	0.03%	246

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

Crescent Grove Advisors's EFV Position: Q2 2026 in Review

Crescent Grove Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q2 2026, selling an estimated $131K and leaving 5,622 shares worth $430K. The position accounts for 0.04% of the portfolio, ranked #201.

Crescent Grove Advisors first reported a position in EFV in Q4 2023 and has held it in 11 quarters since. The position peaked at $544K in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Crescent Grove Advisors held 5,622 shares of iShares MSCI EAFE Value ETF worth $430K as of Q2 2026.
Crescent Grove Advisors sold 1,690 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $131K.
iShares MSCI EAFE Value ETF made up 0.04% of Crescent Grove Advisors's portfolio in Q2 2026, its #201 holding.
Crescent Grove Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2023 and has held it in 11 quarters since.
Crescent Grove Advisors's iShares MSCI EAFE Value ETF position peaked at $544K in Q1 2026.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.