Barrett & Company’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Barrett & Company’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	$3.6K	Hold	47	–	–	﹤0.01%	582
2026 Q1	$3.49K	Sell	47 -21	-31%	-$1.58K	﹤0.01%	545
2025 Q4	$4.89K	Buy	68 +21	+45%	+$1.46K	﹤0.01%	531
2025 Q3	$3.19K	Hold	47	–	–	﹤0.01%	555
2025 Q2	$2.98K	Hold	47	–	–	﹤0.01%	562
2025 Q1	$2.77K	Hold	47	–	–	﹤0.01%	534
2024 Q4	$2.47K	Hold	47	–	–	﹤0.01%	543
2024 Q3	$2.7K	Sell	47 -193	-80%	-$10.7K	﹤0.01%	521
2024 Q2	$12.7K	Hold	240	–	–	0.01%	415
2024 Q1	$13.1K	Hold	240	–	–	0.01%	414
2023 Q4	$12.5K	Hold	240	–	–	0.01%	397
2023 Q3	$11.7K	Hold	240	–	–	0.01%	402
2023 Q2	$11.7K	Hold	240	–	–	0.01%	400
2023 Q1	$11.6K	Hold	240	–	–	0.01%	372
2022 Q4	$11K	Hold	240	–	–	0.01%	371
2022 Q3	$11K	Buy	+240	New	+$10.2K	0.01%	371

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

Barrett & Company's EFV Position: Q2 2026 in Review

Barrett & Company held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 47 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Barrett & Company first reported a position in EFV in Q3 2022 and has held it in 16 quarters since. The position peaked at $13.1K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Barrett & Company held 47 shares of iShares MSCI EAFE Value ETF worth $3.6K as of Q2 2026.
Barrett & Company left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #582 holding.
Barrett & Company first reported a position in iShares MSCI EAFE Value ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's iShares MSCI EAFE Value ETF position peaked at $13.1K in Q1 2024.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.