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Moors & Cabot’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Moors & Cabot’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 		$924K Sell
12,077
-2
-0% -$155 0.04% 412
2026
Q1 		$898K Buy
12,079
+1,681
+16% +$126K 0.04% 398
2025
Q4 		$742K Buy
10,398
+70
+0.7% +$4.86K 0.03% 430
2025
Q3 		$701K Buy
10,328
+2,571
+33% +$169K 0.03% 441
2025
Q2 		$492K Sell
7,757
-441
-5% -$27K 0.02% 508
2025
Q1 		$483K Sell
8,198
-91
-1% -$5.15K 0.02% 494
2024
Q4 		$435K Buy
+8,289
New +$454K 0.02% 538
2024
Q3 		– Sell
-6,681
Closed -$354K – 885
2024
Q2 		$354K Sell
6,681
-1,088
-14% -$59.1K 0.02% 576
2024
Q1 		$423K Buy
+7,769
New +$406K 0.02% 550
2023
Q1 		– Sell
-4,670
Closed -$214K – 895
2022
Q4 		$214K Buy
+4,670
New +$203K 0.01% 714

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Moors & Cabot's EFV Position: Q2 2026 in Review

Moors & Cabot reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.02% in Q2 2026, selling an estimated $155 and leaving 12,077 shares worth $924K. The position accounts for 0.04% of the portfolio, ranked #412.

Moors & Cabot first reported a position in EFV in Q4 2022 and has held it in 10 quarters since. 869 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Moors & Cabot held 12,077 shares of iShares MSCI EAFE Value ETF worth $924K as of Q2 2026.
  • Moors & Cabot sold 2 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $155.
  • iShares MSCI EAFE Value ETF made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #412 holding.
  • Moors & Cabot first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 10 quarters since.
  • 869 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.