Bayban’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bayban’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	$202K	Hold	2,639	–	–	0.16%	104
2026 Q1	$196K	Hold	2,639	–	–	0.17%	100
2025 Q4	$188K	Buy	+2,639	New	+$183K	0.17%	101

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Bayban's EFV Position: Q2 2026 in Review

Bayban held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 2,639 shares worth $202K. The position accounts for 0.16% of the portfolio, ranked #104.

Bayban first reported a position in EFV in Q4 2025 and has held it in 3 quarters since. 1,205 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Bayban held 2,639 shares of iShares MSCI EAFE Value ETF worth $202K as of Q2 2026.
Bayban left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.16% of Bayban's portfolio in Q2 2026, its #104 holding.
Bayban first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and has held it in 3 quarters since.
1,205 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.