Bangor Savings Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bangor Savings Bank’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	$68.2K	Hold	891	–	–	0.01%	279
2026 Q1	$66.2K	Hold	891	–	–	0.01%	273
2025 Q4	$63.6K	Buy	891 +100	+13%	+$6.95K	0.01%	282
2025 Q3	$53.7K	Buy	791 +775	+4,844%	+$51K	﹤0.01%	294
2025 Q2	$1.02K	Hold	16	–	–	﹤0.01%	514
2025 Q1	$943	Hold	16	–	–	﹤0.01%	514
2024 Q4	$840	Sell	16 -500	-97%	-$27.4K	﹤0.01%	532
2024 Q3	$29.7K	Hold	516	–	–	﹤0.01%	343
2024 Q2	$27.4K	Buy	516 +500	+3,125%	+$27.2K	﹤0.01%	335
2024 Q1	$870	Hold	16	–	–	﹤0.01%	488
2023 Q4	$834	Hold	16	–	–	﹤0.01%	495
2023 Q3	$783	Hold	16	–	–	﹤0.01%	517
2023 Q2	$783	Sell	16 -4	-20%	-$197	﹤0.01%	519
2023 Q1	$971	Hold	20	–	–	﹤0.01%	517
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	511
2022 Q3	$1K	Buy	20 +4	+25%	+$171	﹤0.01%	511
2022 Q2	$1K	Buy	+16	New	+$762	﹤0.01%	500

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bangor Savings Bank's EFV Position: Q2 2026 in Review

Bangor Savings Bank held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 891 shares worth $68.2K. The position accounts for 0.01% of the portfolio, ranked #279.

Bangor Savings Bank first reported a position in EFV in Q2 2022 and has held it in 17 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Bangor Savings Bank held 891 shares of iShares MSCI EAFE Value ETF worth $68.2K as of Q2 2026.
Bangor Savings Bank left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #279 holding.
Bangor Savings Bank first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 17 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.