Steven Cohen's EFV Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 17,451 shares of iShares MSCI EAFE Value ETF (EFV) worth $1.3 M, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in EFV, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares MSCI EAFE Value ETF (EFV) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE Value ETF (EFV) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +17,451 | New Buy | 17,451 | $74.35 |
Steven Cohen's iShares MSCI EAFE Value ETF Investment FAQs
Steven Cohen first purchased iShares MSCI EAFE Value ETF (EFV) in Q1 2026, acquiring 17,451 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held iShares MSCI EAFE Value ETF (EFV) for 1 quarters since Q1 2026.
Steven Cohen's largest addition to iShares MSCI EAFE Value ETF (EFV) was in Q1 2026, adding 17,451 shares worth $1.3 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 17,451 shares of iShares MSCI EAFE Value ETF (EFV), valued at approximately $1.3 M.
As of the Q1 2026 filing, iShares MSCI EAFE Value ETF (EFV) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares MSCI EAFE Value ETF (EFV) was 17,451 shares, as reported at the end of Q1 2026.