Bartlett & Co Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bartlett & Co Wealth Management’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	$281K	Buy	3,676 +71	+2%	+$5.5K	﹤0.01%	430
2026 Q1	$275K	Buy	3,605 +577	+19%	+$43.4K	﹤0.01%	410
2025 Q4	$216K	Buy	3,028 +97	+3%	+$6.74K	﹤0.01%	443
2025 Q3	$199K	Hold	2,931	–	–	﹤0.01%	451
2025 Q2	$186K	Buy	2,931 +58	+2%	+$3.55K	﹤0.01%	456
2025 Q1	$169K	Hold	2,873	–	–	﹤0.01%	464
2024 Q4	$151K	Sell	2,873 -515	-15%	-$28.2K	﹤0.01%	483
2024 Q3	$195K	Hold	3,388	–	–	﹤0.01%	449
2024 Q2	$180K	Buy	3,388 +464	+16%	+$25.2K	﹤0.01%	449
2024 Q1	$159K	Hold	2,924	–	–	﹤0.01%	488
2023 Q4	$152K	Buy	2,924 +52	+2%	+$2.57K	﹤0.01%	509
2023 Q3	$141K	Hold	2,872	–	–	﹤0.01%	492
2023 Q2	$141K	Buy	2,872 +75	+3%	+$3.69K	﹤0.01%	497
2023 Q1	$136K	Hold	2,797	–	–	﹤0.01%	429
2022 Q4	$128K	Buy	2,797 +32	+1%	+$1.39K	﹤0.01%	439
2022 Q3	$107K	Hold	2,765	–	–	﹤0.01%	447
2022 Q2	$120K	Buy	2,765 +2,660	+2,533%	+$127K	﹤0.01%	435
2022 Q1	$5.28K	Buy	+105	New	+$5.34K	﹤0.01%	911
2020 Q3	–	Sell	-1,019	Closed	-$40.7K	–	850
2020 Q2	$40.7K	Hold	1,019	–	–	﹤0.01%	527
2020 Q1	$36.4K	Hold	1,019	–	–	﹤0.01%	519
2019 Q4	$50.9K	Hold	1,019	–	–	﹤0.01%	528
2019 Q3	$48.3K	Hold	1,019	–	–	﹤0.01%	539
2019 Q2	$49K	Hold	1,019	–	–	﹤0.01%	435
2019 Q1	$49.8K	Hold	1,019	–	–	﹤0.01%	422
2018 Q4	$46.1K	Hold	1,019	–	–	﹤0.01%	423
2018 Q3	$52.9K	Hold	1,019	–	–	﹤0.01%	431
2018 Q2	$52.3K	Hold	1,019	–	–	﹤0.01%	421
2018 Q1	$55.6K	Buy	+1,019	New	+$57.2K	﹤0.01%	413

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

Bartlett & Co Wealth Management's EFV Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 2% in Q2 2026, buying an estimated $5.5K and bringing the position to 3,676 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Bartlett & Co Wealth Management first reported a position in EFV in Q1 2018 and has held it in 28 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Bartlett & Co Wealth Management held 3,676 shares of iShares MSCI EAFE Value ETF worth $281K as of Q2 2026.
Bartlett & Co Wealth Management bought 71 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.5K.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #430 holding.
Bartlett & Co Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 28 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.