Baker Avenue Asset Management’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
Q1 | $14M | Buy |
187,837
+375
| +0.2% | +$28.2K | 0.32% | 74 |
|
|
2025
Q4 | $13.4M | Buy |
187,462
+3,958
| +2% | +$275K | 0.31% | 73 |
|
|
2025
Q3 | $12.4M | Buy |
183,504
+30
| +0% | +$1.98K | 0.3% | 77 |
|
|
2025
Q2 | $11.6M | Buy |
183,474
+2,383
| +1% | +$146K | 0.33% | 74 |
|
|
2025
Q1 | $10.7M | Buy |
+181,091
| New | +$10.2M | 0.33% | 66 |
|
|
2023
Q4 | – | Sell |
-114
| Closed | -$5.58K | – | 680 |
|
|
2023
Q3 | $5.58K | Hold |
114
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $5.58K | Hold |
114
| – | – | ﹤0.01% | 832 |
|
|
2023
Q1 | $5.53K | Hold |
114
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $5.23K | Buy |
+114
| New | +$4.95K | ﹤0.01% | 815 |
|
|
2022
Q2 | – | Sell |
-248,453
| Closed | -$12.5M | – | 311 |
|
|
2022
Q1 | $12.5M | Buy |
248,453
+2,038
| +0.8% | +$104K | 0.64% | 49 |
|
|
2021
Q4 | $12.4M | Buy |
246,415
+5,386
| +2% | +$275K | 0.62% | 51 |
|
|
2021
Q3 | $12.3M | Sell |
241,029
-129
| -0.1% | -$6.68K | 0.7% | 48 |
|
|
2021
Q2 | $12.5M | Buy |
+241,158
| New | +$12.8M | 0.71% | 45 |
|
|
2020
Q2 | – | Sell |
-9,273
| Closed | -$330K | – | 235 |
|
|
2020
Q1 | $330K | Sell |
9,273
-231,712
| -96% | -$10.3M | 0.04% | 146 |
|
|
2019
Q4 | $12M | Sell |
240,985
-4,142
| -2% | -$203K | 0.87% | 25 |
|
|
2019
Q3 | $11.6M | Sell |
245,127
-1,723
| -0.7% | -$80.3K | 0.92% | 25 |
|
|
2019
Q2 | $11.9M | Sell |
246,850
-87,657
| -26% | -$4.28M | 0.96% | 25 |
|
|
2019
Q1 | $16.4M | Sell |
334,507
-85,603
| -20% | -$4.12M | 1.35% | 17 |
|
|
2018
Q4 | $19M | Sell |
420,110
-187,944
| -31% | -$9.06M | 1.87% | 12 |
|
|
2018
Q3 | $31.6M | Buy |
608,054
+94,823
| +18% | +$4.89M | 2.6% | 5 |
|
|
2018
Q2 | $26.4M | Buy |
513,231
+38,407
| +8% | +$2.1M | 2.28% | 8 |
|
|
2018
Q1 | $25.9M | Buy |
474,824
+51,525
| +12% | +$2.89M | 2.35% | 8 |
|
|
2017
Q4 | $23.4M | Buy |
423,299
+13,702
| +3% | +$752K | 2.25% | 8 |
|
|
2017
Q3 | $22.4M | Buy |
409,597
+33,660
| +9% | +$1.79M | 2.52% | 6 |
|
|
2017
Q2 | $19.4M | Buy |
375,937
+22,926
| +6% | +$1.19M | 2.58% | 8 |
|
|
2017
Q1 | $17.8M | Buy |
353,011
+106,733
| +43% | +$5.25M | 2.39% | 8 |
|
|
2016
Q4 | $11.6M | Buy |
246,278
+77,332
| +46% | +$3.59M | 1.63% | 18 |
|
|
2016
Q3 | $7.8M | Buy |
168,946
+89,340
| +112% | +$4.02M | 1.12% | 25 |
|
|
2016
Q2 | $3.42M | Buy |
79,606
+66,596
| +512% | +$3M | 0.51% | 54 |
|
|
2016
Q1 | $584K | Buy |
+13,010
| New | +$562K | 0.09% | 113 |
|
|
2014
Q4 | – | Sell |
-195,735
| Closed | -$10.7M | – | 265 |
|
|
2014
Q3 | $10.7M | Buy |
195,735
+10,434
| +6% | +$595K | 1.5% | 7 |
|
|
2014
Q2 | $10.9M | Buy |
185,301
+12,556
| +7% | +$741K | 1.56% | 8 |
|
|
2014
Q1 | $9.95M | Buy |
172,745
+21,729
| +14% | +$1.23M | 1.67% | 10 |
|
|
2013
Q4 | $8.64M | Buy |
151,016
+12,926
| +9% | +$724K | 1.66% | 12 |
|
|
2013
Q3 | $7.51M | Buy |
+138,090
| New | +$7.18M | 1.58% | 11 |
|
Other funds holding EFV
PAS
Baker Avenue Asset Management's EFV Position: Q1 2026 in Review
Baker Avenue Asset Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.2% in Q1 2026, buying an estimated $28.2K and bringing the position to 187,837 shares worth $14M. The position accounts for 0.32% of the portfolio, ranked #74.
Baker Avenue Asset Management first reported a position in EFV in Q3 2013 and has held it in 35 quarters since. The position peaked at $31.6M in Q3 2018. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.
- Baker Avenue Asset Management held 187,837 shares of iShares MSCI EAFE Value ETF worth $14M as of Q1 2026.
- Baker Avenue Asset Management bought 375 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $28.2K.
- iShares MSCI EAFE Value ETF made up 0.32% of Baker Avenue Asset Management's portfolio in Q1 2026, its #74 holding.
- Baker Avenue Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2013 and has held it in 35 quarters since.
- Baker Avenue Asset Management's iShares MSCI EAFE Value ETF position peaked at $31.6M in Q3 2018.
- 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.