Baird Financial Group
EFV icon

Baird Financial Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Baird Financial Group’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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Baird Financial Group's EFV Position: Q1 2026 in Review

Baird Financial Group increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q1 2026, buying an estimated $3.08M and bringing the position to 2,716,112 shares worth $202M. The position accounts for 0.32% of the portfolio, ranked #63.

Baird Financial Group first reported a position in EFV in Q3 2018 and has held it in 31 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Baird Financial Group held 2,716,112 shares of iShares MSCI EAFE Value ETF worth $202M as of Q1 2026.
  • Baird Financial Group bought 41,039 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $3.08M.
  • iShares MSCI EAFE Value ETF made up 0.32% of Baird Financial Group's portfolio in Q1 2026, its #63 holding.
  • Baird Financial Group first reported a position in iShares MSCI EAFE Value ETF in Q3 2018 and has held it in 31 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.