Baird Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $204M | Sell |
2,670,449
-45,663
| -2% | -$3.54M | 0.28% | 66 |
|
|
2026
Q1 | $202M | Buy |
2,716,112
+41,039
| +2% | +$3.08M | 0.32% | 63 |
|
|
2025
Q4 | $191M | Sell |
2,675,073
-5,139
| -0.2% | -$357K | 0.3% | 61 |
|
|
2025
Q3 | $182M | Buy |
2,680,212
+18,838
| +0.7% | +$1.24M | 0.29% | 62 |
|
|
2025
Q2 | $169M | Buy |
2,661,374
+81,973
| +3% | +$5.02M | 0.3% | 63 |
|
|
2025
Q1 | $152M | Buy |
2,579,401
+33,606
| +1% | +$1.9M | 0.29% | 66 |
|
|
2024
Q4 | $134M | Buy |
2,545,795
+49,104
| +2% | +$2.69M | 0.26% | 75 |
|
|
2024
Q3 | $144M | Buy |
2,496,691
+225,051
| +10% | +$12.4M | 0.28% | 72 |
|
|
2024
Q2 | $120M | Sell |
2,271,640
-5,845
| -0.3% | -$318K | 0.25% | 81 |
|
|
2024
Q1 | $124M | Buy |
2,277,485
+16,079
| +0.7% | +$839K | 0.26% | 83 |
|
|
2023
Q4 | $118M | Buy |
2,261,406
+1,987,682
| +726% | +$98.4M | 0.27% | 77 |
|
|
2023
Q3 | $13.4M | Buy |
273,724
+6,447
| +2% | +$319K | 0.04% | 366 |
|
|
2023
Q2 | $13.1M | Sell |
267,277
-1,777,126
| -87% | -$87.5M | 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% | +$2.11M | 0.24% | 88 |
|
|
2022
Q3 | $75.5M | Sell |
1,959,331
-23,347
| -1% | -$995K | 0.22% | 107 |
|
|
2022
Q2 | $86M | Buy |
1,982,678
+75,183
| +4% | +$3.58M | 0.24% | 95 |
|
|
2022
Q1 | $95.9M | Buy |
1,907,495
+69,793
| +4% | +$3.55M | 0.24% | 86 |
|
|
2021
Q4 | $92.6M | Buy |
1,837,702
+113,232
| +7% | +$5.78M | 0.22% | 108 |
|
|
2021
Q3 | $87.7M | Buy |
1,724,470
+28,097
| +2% | +$1.46M | 0.22% | 106 |
|
|
2021
Q2 | $87.8M | Buy |
1,696,373
+182,837
| +12% | +$9.67M | 0.23% | 106 |
|
|
2021
Q1 | $77.1M | Buy |
1,513,536
+157,253
| +12% | +$7.82M | 0.22% | 117 |
|
|
2020
Q4 | $64M | Buy |
1,356,283
+110,354
| +9% | +$4.86M | 0.19% | 141 |
|
|
2020
Q3 | $50.3M | Buy |
1,245,929
+202,364
| +19% | +$8.37M | 0.17% | 154 |
|
|
2020
Q2 | $41.7M | Sell |
1,043,565
-391
| -0% | -$14.9K | 0.16% | 164 |
|
|
2020
Q1 | $37.3M | Buy |
1,043,956
+910,797
| +684% | +$40.5M | 0.17% | 153 |
|
|
2019
Q4 | $6.65M | Sell |
133,159
-3,384
| -2% | -$166K | 0.02% | 473 |
|
|
2019
Q3 | $6.47M | Buy |
136,543
+1,246
| +0.9% | +$58.1K | 0.03% | 445 |
|
|
2019
Q2 | $6.5M | Buy |
135,297
+128,008
| +1,756% | +$6.25M | 0.03% | 448 |
|
|
2019
Q1 | $356K | Sell |
7,289
-3,375
| -32% | -$162K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $482K | Buy |
10,664
+358
| +3% | +$17.2K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $535K | Buy |
+10,306
| New | +$531K | ﹤0.01% | 1028 |
|
Other funds holding EFV
DWM
Baird Financial Group's EFV Position: Q2 2026 in Review
Baird Financial Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.7% in Q2 2026, selling an estimated $3.54M and leaving 2,670,449 shares worth $204M. The position accounts for 0.28% of the portfolio, ranked #66.
Baird Financial Group first reported a position in EFV in Q3 2018 and has held it in 32 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Baird Financial Group held 2,670,449 shares of iShares MSCI EAFE Value ETF worth $204M as of Q2 2026.
- Baird Financial Group sold 45,663 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $3.54M.
- iShares MSCI EAFE Value ETF made up 0.28% of Baird Financial Group's portfolio in Q2 2026, its #66 holding.
- Baird Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2018 and has held it in 32 quarters since.
- 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.