Bank Julius Baer & Co
EFV icon

Bank Julius Baer & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bank Julius Baer & Co’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 		$276K Hold
3,602
– – ﹤0.01% 483
2026
Q1 		$268K Hold
3,602
– – ﹤0.01% 477
2025
Q4 		$257K Sell
3,602
-484
-12% -$33.6K ﹤0.01% 467
2025
Q3 		$277K Buy
4,086
+244
+6% +$16.1K ﹤0.01% 465
2025
Q2 		$244K Hold
3,842
– – ﹤0.01% 429
2025
Q1 		$226K Sell
3,842
-584,342
-99% -$33.1M ﹤0.01% 415
2024
Q4 		$34.1M Buy
588,184
+40,639
+7% +$2.23M 0.11% 122
2024
Q3 		$37.3M Buy
547,545
+6,977
+1% +$385K 0.13% 99
2024
Q2 		$31.9M Sell
540,568
-88,913
-14% -$4.83M 0.12% 94
2024
Q1 		$34.2M Sell
629,481
-702
-0.1% -$36.6K 0.13% 104
2023
Q4 		$32.8M Sell
630,183
-7,675
-1% -$380K 0.14% 114
2023
Q3 		$31.2M Buy
637,858
+19,333
+3% +$958K 0.18% 100
2023
Q2 		$30.3M Sell
618,525
-108,049
-15% -$5.32M 0.18% 101
2023
Q1 		$35.3M Buy
726,574
+138,799
+24% +$6.72M 0.22% 101
2022
Q4 		$26.9M Sell
587,775
-39,434
-6% -$1.71M 0.18% 101
2022
Q3 		$24.2M Buy
+627,209
New +$26.7M 0.18% 97

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

Bank Julius Baer & Co's EFV Position: Q2 2026 in Review

Bank Julius Baer & Co held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 3,602 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Bank Julius Baer & Co first reported a position in EFV in Q3 2022 and has held it in 16 quarters since. The position peaked at $37.3M in Q3 2024. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Bank Julius Baer & Co held 3,602 shares of iShares MSCI EAFE Value ETF worth $276K as of Q2 2026.
  • Bank Julius Baer & Co left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #483 holding.
  • Bank Julius Baer & Co first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Bank Julius Baer & Co's iShares MSCI EAFE Value ETF position peaked at $37.3M in Q3 2024.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.