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Bay Harbor Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bay Harbor 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 		$4.31M Sell
56,351
-99,575
-64% -$7.71M 0.99% 33
2026
Q1 		$11.6M Sell
155,926
-3,278
-2% -$246K 3.01% 14
2025
Q4 		$11.4M Sell
159,204
-10,380
-6% -$721K 2.97% 14
2025
Q3 		$11.5M Sell
169,584
-33,678
-17% -$2.22M 3.11% 13
2025
Q2 		$12.9M Buy
203,262
+66,993
+49% +$4.1M 3.74% 9
2025
Q1 		$8.03M Sell
136,269
-20,823
-13% -$1.18M 2.54% 14
2024
Q4 		$8.24M Buy
157,092
+25,000
+19% +$1.37M 2.68% 13
2024
Q3 		$7.6M Buy
132,092
+77,511
+142% +$4.28M 2.48% 13
2024
Q2 		$2.89M Sell
54,581
-35,527
-39% -$1.93M 1.01% 27
2024
Q1 		$4.9M Sell
90,108
-54,573
-38% -$2.85M 1.76% 20
2023
Q4 		$7.54M Sell
144,681
-8,004
-5% -$396K 2.88% 10
2023
Q3 		$7.47M Buy
152,685
+50,141
+49% +$2.48M 3.14% 8
2023
Q2 		$5.02M Sell
102,544
-1,339
-1% -$65.9K 2.05% 18
2023
Q1 		$5.04M Sell
103,883
-43,335
-29% -$2.1M 2.14% 17
2022
Q4 		$6.75M Buy
147,218
+20,312
+16% +$882K 3.03% 12
2022
Q3 		$4.89M Sell
126,906
-26,991
-18% -$1.15M 2.3% 14
2022
Q2 		$6.68M Buy
153,897
+17,032
+12% +$811K 3.02% 12
2022
Q1 		$6.88M Sell
136,865
-5,684
-4% -$289K 2.78% 14
2021
Q4 		$7.47M Buy
142,549
+12,436
+10% +$635K 3.01% 14
2021
Q3 		$6.62M Buy
130,113
+12,881
+11% +$667K 2.79% 14
2021
Q2 		$6.07M Buy
117,232
+25,001
+27% +$1.32M 2.59% 15
2021
Q1 		$4.7M Buy
+92,231
New +$4.59M 2.16% 15

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

Bay Harbor Wealth Management's EFV Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 64% in Q2 2026, selling an estimated $7.71M and leaving 56,351 shares worth $4.31M. The position accounts for 0.99% of the portfolio, ranked #33.

Bay Harbor Wealth Management first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.9M in Q2 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Bay Harbor Wealth Management held 56,351 shares of iShares MSCI EAFE Value ETF worth $4.31M as of Q2 2026.
  • Bay Harbor Wealth Management sold 99,575 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $7.71M.
  • iShares MSCI EAFE Value ETF made up 0.99% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #33 holding.
  • Bay Harbor Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • Bay Harbor Wealth Management's iShares MSCI EAFE Value ETF position peaked at $12.9M in Q2 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.