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Baker Tilly Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Baker Tilly Wealth Management’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 		$683K Buy
8,924
+861
+11% +$66.7K 0.15% 135
2026
Q1 		$599K Buy
8,063
+1,400
+21% +$105K 0.15% 140
2025
Q4 		$476K Buy
6,663
+1,543
+30% +$107K 0.12% 165
2025
Q3 		$347K Buy
5,120
+1,658
+48% +$109K 0.08% 191
2025
Q2 		$220K Buy
+3,462
New +$212K 0.08% 220
2024
Q3 		– Sell
-4,379
Closed -$232K – 249
2024
Q2 		$232K Sell
4,379
-5,055
-54% -$275K 0.1% 240
2024
Q1 		$513K Sell
9,434
-6,412
-40% -$335K 0.09% 246
2023
Q4 		$826K Buy
15,846
+961
+6% +$47.6K 0.14% 167
2023
Q3 		$728K Sell
14,885
-22,114
-60% -$1.1M 0.12% 172
2023
Q2 		$1.81M Buy
36,999
+889
+2% +$43.8K 0.19% 117
2023
Q1 		$1.75M Sell
36,110
-4,126
-10% -$200K 0.2% 111
2022
Q4 		$1.85M Buy
40,236
+13,198
+49% +$573K 0.23% 106
2022
Q3 		$1.04M Sell
27,038
-16,531
-38% -$705K 0.14% 150
2022
Q2 		$1.89M Buy
43,569
+927
+2% +$44.1K 0.25% 87
2022
Q1 		$2.14M Buy
42,642
+6,500
+18% +$330K 0.24% 88
2021
Q4 		$1.82M Sell
36,142
-9,629
-21% -$492K 0.2% 102
2021
Q3 		$2.33M Buy
45,771
+6,418
+16% +$333K 0.31% 64
2021
Q2 		$2.04M Buy
39,353
+13,157
+50% +$696K 0.33% 68
2021
Q1 		$1.33M Buy
+26,196
New +$1.3M 0.27% 92

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

Baker Tilly Wealth Management's EFV Position: Q2 2026 in Review

Baker Tilly Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 11% in Q2 2026, buying an estimated $66.7K and bringing the position to 8,924 shares worth $683K. The position accounts for 0.15% of the portfolio, ranked #135.

Baker Tilly Wealth Management first reported a position in EFV in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q3 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Baker Tilly Wealth Management held 8,924 shares of iShares MSCI EAFE Value ETF worth $683K as of Q2 2026.
  • Baker Tilly Wealth Management bought 861 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $66.7K.
  • iShares MSCI EAFE Value ETF made up 0.15% of Baker Tilly Wealth Management's portfolio in Q2 2026, its #135 holding.
  • Baker Tilly Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 19 quarters since.
  • Baker Tilly Wealth Management's iShares MSCI EAFE Value ETF position peaked at $2.33M in Q3 2021.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.