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

Cresset 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 		$2.83M Buy
36,988
+4,206
+13% +$326K 0.01% 561
2026
Q1 		$2.44M Buy
32,782
+2,930
+10% +$220K 0.01% 516
2025
Q4 		$2.13M Buy
29,852
+2,995
+11% +$208K 0.01% 549
2025
Q3 		$1.82M Buy
26,857
+1,093
+4% +$72K 0.01% 560
2025
Q2 		$1.64M Buy
25,764
+2,957
+13% +$181K 0.01% 552
2025
Q1 		$1.34M Sell
22,807
-383
-2% -$21.7K 0.01% 664
2024
Q4 		$1.22M Sell
23,190
-64
-0.3% -$3.5K 0.01% 723
2024
Q3 		$1.34M Buy
23,254
+276
+1% +$15.2K 0.01% 1013
2024
Q2 		$1.22M Buy
22,978
+11,428
+99% +$621K 0.01% 967
2024
Q1 		$628K Sell
11,550
-196
-2% -$10.2K ﹤0.01% 1218
2023
Q4 		$612K Buy
11,746
+748
+7% +$37K ﹤0.01% 1121
2023
Q3 		$538K Buy
10,998
+94
+0.9% +$4.66K ﹤0.01% 1141
2023
Q2 		$534K Buy
+10,904
New +$537K ﹤0.01% 1247
2019
Q2 		– Sell
-37
Closed -$2K – 812
2019
Q1 		$2K Sell
37
-596
-94% -$28.7K ﹤0.01% 1632
2018
Q4 		$29K Buy
+633
New +$30.5K ﹤0.01% 634

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

Cresset Asset Management's EFV Position: Q2 2026 in Review

Cresset Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 13% in Q2 2026, buying an estimated $326K and bringing the position to 36,988 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #561.

Cresset Asset Management first reported a position in EFV in Q4 2018 and has held it in 15 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Cresset Asset Management held 36,988 shares of iShares MSCI EAFE Value ETF worth $2.83M as of Q2 2026.
  • Cresset Asset Management bought 4,206 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $326K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #561 holding.
  • Cresset Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 15 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.