Barclays’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 | $34.1K | Sell |
445
-445
| -50% | -$34.5K | ﹤0.01% | 4442 |
|
|
2026
Q1 | $66.2K | Buy |
+890
| New | +$66.9K | ﹤0.01% | 4203 |
|
|
2025
Q4 | – | Sell |
-890
| Closed | -$60.4K | – | 5355 |
|
|
2025
Q3 | $60.4K | Hold |
890
| – | – | ﹤0.01% | 4729 |
|
|
2025
Q2 | $56.5K | Sell |
890
-1,725
| -66% | -$106K | ﹤0.01% | 4691 |
|
|
2025
Q1 | $154K | Hold |
2,615
| – | – | ﹤0.01% | 4185 |
|
|
2024
Q4 | $137K | Buy |
2,615
+1,725
| +194% | +$94.5K | ﹤0.01% | 4493 |
|
|
2024
Q3 | $51.2K | Hold |
890
| – | – | ﹤0.01% | 4743 |
|
|
2024
Q2 | $47.2K | Sell |
890
-18,046
| -95% | -$981K | ﹤0.01% | 4232 |
|
|
2024
Q1 | $1.03M | Buy |
18,936
+18,046
| +2,028% | +$942K | ﹤0.01% | 3098 |
|
|
2023
Q4 | $46.4K | Hold |
890
| – | – | ﹤0.01% | 4785 |
|
|
2023
Q3 | $43.5K | Hold |
890
| – | – | ﹤0.01% | 3928 |
|
|
2023
Q2 | $43.6K | Hold |
890
| – | – | ﹤0.01% | 3903 |
|
|
2023
Q1 | $43.2K | Hold |
890
| – | – | ﹤0.01% | 4486 |
|
|
2022
Q4 | $40.8K | Buy |
+890
| New | +$38.6K | ﹤0.01% | 4617 |
|
|
2021
Q4 | – | Sell |
-371,115
| Closed | -$18.9M | – | 4254 |
|
|
2021
Q3 | $18.9M | Buy |
+371,115
| New | +$19.2M | 0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-42
| Closed | -$2K | – | 6799 |
|
|
2019
Q2 | $2K | Buy |
42
+30
| +250% | +$1.47K | ﹤0.01% | 6797 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$577 | ﹤0.01% | 6904 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 7032 |
|
|
2018
Q1 | $5K | Sell |
100
-26
| -21% | -$1.46K | ﹤0.01% | 6782 |
|
|
2017
Q4 | $7K | Buy |
+126
| New | +$6.92K | ﹤0.01% | 6594 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$3K | – | 6657 |
|
|
2016
Q3 | $3K | Buy |
+72
| New | +$3.24K | ﹤0.01% | 6130 |
|
|
2015
Q4 | – | Sell |
-19,693
| Closed | -$909K | – | 6110 |
|
|
2015
Q3 | $909K | Buy |
19,693
+1,216
| +7% | +$61.4K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $964K | Sell |
18,477
-9,501
| -34% | -$524K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $1.49M | Buy |
27,978
+3,153
| +13% | +$165K | ﹤0.01% | 2595 |
|
|
2014
Q4 | $1.27M | Sell |
24,825
-6,661
| -21% | -$351K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $1.7M | Sell |
31,486
-143
| -0.5% | -$8.16K | ﹤0.01% | 2825 |
|
|
2014
Q2 | $1.84M | Sell |
31,629
-8,781
| -22% | -$518K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $2.31M | Buy |
40,410
+6,287
| +18% | +$355K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $1.95M | Buy |
34,123
+9,415
| +38% | +$527K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $1.33M | Sell |
24,708
-1,736
| -7% | -$90.2K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $1.28M | Buy |
+26,444
| New | +$1.36M | ﹤0.01% | 3067 |
|
Other funds holding EFV
DWM
Barclays's EFV Position: Q2 2026 in Review
Barclays reduced its iShares MSCI EAFE Value ETF (EFV) stake by 50% in Q2 2026, selling an estimated $34.5K and leaving 445 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4442.
Barclays first reported a position in EFV in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.9M in Q3 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Barclays held 445 shares of iShares MSCI EAFE Value ETF worth $34.1K as of Q2 2026.
- Barclays sold 445 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $34.5K.
- iShares MSCI EAFE Value ETF made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4442 holding.
- Barclays first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 30 quarters since.
- Barclays's iShares MSCI EAFE Value ETF position peaked at $18.9M in Q3 2021.
- 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.