BG
EFV icon

Bahl & Gaynor’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bahl & Gaynor’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 		$228K Sell
2,977
-51
-2% -$3.95K ﹤0.01% 330
2026
Q1 		$225K Buy
+3,028
New +$228K ﹤0.01% 315

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

Bahl & Gaynor's EFV Position: Q2 2026 in Review

Bahl & Gaynor reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.7% in Q2 2026, selling an estimated $3.95K and leaving 2,977 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Bahl & Gaynor first reported a position in EFV in Q1 2026 and has held it in 2 quarters since. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Bahl & Gaynor held 2,977 shares of iShares MSCI EAFE Value ETF worth $228K as of Q2 2026.
  • Bahl & Gaynor sold 51 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.95K.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #330 holding.
  • Bahl & Gaynor first reported a position in iShares MSCI EAFE Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.