Baird Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
2,661,374
+81,973
| +3% | +$5.2M | 0.3% | 63 |
|
|
2025
Q1 | $152M | Buy |
2,579,401
+33,606
| +1% | +$1.98M | 0.29% | 66 |
|
|
2024
Q4 | $134M | Buy |
2,545,795
+49,104
| +2% | +$2.58M | 0.26% | 75 |
|
|
2024
Q3 | $144M | Buy |
2,496,691
+225,051
| +10% | +$12.9M | 0.28% | 72 |
|
|
2024
Q2 | $120M | Sell |
2,271,640
-5,845
| -0.3% | -$310K | 0.25% | 81 |
|
|
2024
Q1 | $124M | Buy |
2,277,485
+16,079
| +0.7% | +$875K | 0.26% | 83 |
|
|
2023
Q4 | $118M | Buy |
2,261,406
+1,987,682
| +726% | +$104M | 0.27% | 77 |
|
|
2023
Q3 | $13.4M | Buy |
273,724
+6,447
| +2% | +$315K | 0.04% | 366 |
|
|
2023
Q2 | $13.1M | Sell |
267,277
-1,777,126
| -87% | -$87M | 0.03% | 388 |
|
|
2023
Q1 | $99.2M | Buy |
2,044,403
+36,510
| +2% | +$1.77M | 0.24% | 89 |
|
|
2022
Q4 | $92.1M | Buy |
2,007,893
+48,562
| +2% | +$2.23M | 0.24% | 88 |
|
|
2022
Q3 | $75.5M | Sell |
1,959,331
-23,347
| -1% | -$900K | 0.22% | 107 |
|
|
2022
Q2 | $86M | Buy |
1,982,678
+75,183
| +4% | +$3.26M | 0.24% | 95 |
|
|
2022
Q1 | $95.9M | Buy |
1,907,495
+69,793
| +4% | +$3.51M | 0.24% | 86 |
|
|
2021
Q4 | $92.6M | Buy |
1,837,702
+113,232
| +7% | +$5.71M | 0.22% | 108 |
|
|
2021
Q3 | $87.7M | Buy |
1,724,470
+28,097
| +2% | +$1.43M | 0.22% | 106 |
|
|
2021
Q2 | $87.8M | Buy |
1,696,373
+182,837
| +12% | +$9.46M | 0.23% | 106 |
|
|
2021
Q1 | $77.1M | Buy |
1,513,536
+157,253
| +12% | +$8.02M | 0.22% | 117 |
|
|
2020
Q4 | $64M | Buy |
1,356,283
+110,354
| +9% | +$5.21M | 0.19% | 141 |
|
|
2020
Q3 | $50.3M | Buy |
1,245,929
+202,364
| +19% | +$8.17M | 0.17% | 154 |
|
|
2020
Q2 | $41.7M | Sell |
1,043,565
-391
| -0% | -$15.6K | 0.16% | 164 |
|
|
2020
Q1 | $37.3M | Buy |
1,043,956
+910,797
| +684% | +$32.5M | 0.17% | 153 |
|
|
2019
Q4 | $6.65M | Sell |
133,159
-3,384
| -2% | -$169K | 0.02% | 473 |
|
|
2019
Q3 | $6.47M | Buy |
136,543
+1,246
| +0.9% | +$59K | 0.03% | 445 |
|
|
2019
Q2 | $6.5M | Buy |
135,297
+128,008
| +1,756% | +$6.15M | 0.03% | 448 |
|
|
2019
Q1 | $356K | Sell |
7,289
-3,375
| -32% | -$165K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $482K | Buy |
10,664
+358
| +3% | +$16.2K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $535K | Buy |
+10,306
| New | +$535K | ﹤0.01% | 1028 |
|