Bank of New York Mellon’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
Q2 | $88.6M | Sell |
1,157,058
-1,324,431
| -53% | -$103M | 0.01% | 736 |
|
|
2026
Q1 | $184M | Buy |
2,481,489
+87,482
| +4% | +$6.57M | 0.03% | 415 |
|
|
2025
Q4 | $171M | Sell |
2,394,007
-195,059
| -8% | -$13.6M | 0.03% | 425 |
|
|
2025
Q3 | $176M | Sell |
2,589,066
-325,014
| -11% | -$21.4M | 0.03% | 407 |
|
|
2025
Q2 | $185M | Buy |
2,914,080
+975,865
| +50% | +$59.7M | 0.03% | 381 |
|
|
2025
Q1 | $114M | Sell |
1,938,215
-430,913
| -18% | -$24.4M | 0.02% | 563 |
|
|
2024
Q4 | $124M | Buy |
2,369,128
+257,108
| +12% | +$14.1M | 0.02% | 550 |
|
|
2024
Q3 | $122M | Buy |
2,112,020
+1,202,135
| +132% | +$66.4M | 0.02% | 560 |
|
|
2024
Q2 | $48.3M | Sell |
909,885
-387,007
| -30% | -$21M | 0.01% | 1068 |
|
|
2024
Q1 | $70.6M | Sell |
1,296,892
-1,096,169
| -46% | -$57.2M | 0.01% | 844 |
|
|
2023
Q4 | $125M | Sell |
2,393,061
-183,825
| -7% | -$9.1M | 0.03% | 548 |
|
|
2023
Q3 | $126M | Buy |
2,576,886
+553,794
| +27% | +$27.4M | 0.03% | 523 |
|
|
2023
Q2 | $99M | Buy |
2,023,092
+213,836
| +12% | +$10.5M | 0.02% | 633 |
|
|
2023
Q1 | $87.8M | Sell |
1,809,256
-377,146
| -17% | -$18.3M | 0.02% | 681 |
|
|
2022
Q4 | $100M | Buy |
2,186,402
+618,240
| +39% | +$26.8M | 0.02% | 611 |
|
|
2022
Q3 | $60.4M | Sell |
1,568,162
-249,825
| -14% | -$10.6M | 0.01% | 836 |
|
|
2022
Q2 | $78.9M | Buy |
1,817,987
+418,471
| +30% | +$19.9M | 0.02% | 704 |
|
|
2022
Q1 | $70.3M | Sell |
1,399,516
-16,527
| -1% | -$840K | 0.01% | 869 |
|
|
2021
Q4 | $71.4M | Buy |
1,416,043
+168,499
| +14% | +$8.6M | 0.01% | 901 |
|
|
2021
Q3 | $63.4M | Buy |
1,247,544
+81,093
| +7% | +$4.2M | 0.01% | 982 |
|
|
2021
Q2 | $60.4M | Buy |
1,166,451
+260,976
| +29% | +$13.8M | 0.01% | 1009 |
|
|
2021
Q1 | $46.2M | Buy |
905,475
+845,319
| +1,405% | +$42M | 0.01% | 1162 |
|
|
2020
Q4 | $2.84M | Buy |
60,156
+702
| +1% | +$30.9K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $2.4M | Buy |
59,454
+2,750
| +5% | +$114K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $2.27M | Buy |
56,704
+7,456
| +15% | +$284K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $1.76M | Sell |
49,248
-69,864
| -59% | -$3.11M | ﹤0.01% | 2622 |
|
|
2019
Q4 | $5.95M | Buy |
119,112
+2,615
| +2% | +$128K | ﹤0.01% | 2245 |
|
|
2019
Q3 | $5.52M | Buy |
116,497
+6,529
| +6% | +$304K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $5.29M | Sell |
109,968
-1,464
| -1% | -$71.5K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $5.45M | Sell |
111,432
-1,432
| -1% | -$68.9K | ﹤0.01% | 2295 |
|
|
2018
Q4 | $5.1M | Sell |
112,864
-9,943
| -8% | -$479K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $6.38M | Buy |
122,807
+73,324
| +148% | +$3.78M | ﹤0.01% | 2281 |
|
|
2018
Q2 | $2.54M | Buy |
49,483
+408
| +0.8% | +$22.3K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $2.68M | Sell |
49,075
-3,290
| -6% | -$185K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $2.89M | Buy |
52,365
+792
| +2% | +$43.5K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $2.82M | Buy |
51,573
+3,642
| +8% | +$193K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $2.48M | Sell |
47,931
-395
| -0.8% | -$20.4K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $2.43M | Sell |
48,326
-48
| -0.1% | -$2.36K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $2.29M | Buy |
48,374
+7,148
| +17% | +$332K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $1.9M | Sell |
41,226
-301
| -0.7% | -$13.5K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $1.78M | Sell |
41,527
-352
| -0.8% | -$15.9K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $1.88M | Sell |
41,879
-6,959
| -14% | -$301K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $2.27M | Sell |
48,838
-2,861
| -6% | -$138K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $2.39M | Sell |
51,699
-6,691
| -11% | -$338K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $3.06M | Buy |
58,390
+13,470
| +30% | +$743K | ﹤0.01% | 2649 |
|
|
2015
Q1 | $2.39M | Sell |
44,920
-92
| -0.2% | -$4.83K | ﹤0.01% | 2738 |
|
|
2014
Q4 | $2.3M | Hold |
45,012
| – | – | ﹤0.01% | 2782 |
|
|
2014
Q3 | $2.46M | Buy |
45,012
+822
| +2% | +$46.9K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $2.59M | Buy |
44,190
+1,514
| +4% | +$89.3K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $2.46M | Sell |
42,676
-1
| -0% | -$56 | ﹤0.01% | 2754 |
|
|
2013
Q4 | $2.44M | Buy |
42,677
+1
| +0% | +$56 | ﹤0.01% | 2765 |
|
|
2013
Q3 | $2.32M | Sell |
42,676
-74
| -0.2% | -$3.85K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $2.07M | Buy |
+42,750
| New | +$2.2M | ﹤0.01% | 2767 |
|
Other funds holding EFV
DWM
Bank of New York Mellon's EFV Position: Q2 2026 in Review
Bank of New York Mellon reduced its iShares MSCI EAFE Value ETF (EFV) stake by 53% in Q2 2026, selling an estimated $103M and leaving 1,157,058 shares worth $88.6M. The position accounts for 0.01% of the portfolio, ranked #736.
Bank of New York Mellon first reported a position in EFV in Q2 2013 and has held it in 53 quarters since. The position peaked at $185M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Bank of New York Mellon held 1,157,058 shares of iShares MSCI EAFE Value ETF worth $88.6M as of Q2 2026.
- Bank of New York Mellon sold 1,324,431 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $103M.
- iShares MSCI EAFE Value ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #736 holding.
- Bank of New York Mellon first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's iShares MSCI EAFE Value ETF position peaked at $185M in Q2 2025.
- 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.