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BIP Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BIP Wealth’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 		$12.7M Buy
166,410
+14,761
+10% +$1.14M 0.36% 56
2026
Q1 		$11.3M Sell
151,649
-6,905
-4% -$519K 0.46% 44
2025
Q4 		$11.3M Buy
158,554
+2,278
+1% +$158K 0.4% 55
2025
Q3 		$10.6M Sell
156,276
-11,195
-7% -$737K 0.52% 39
2025
Q2 		$10.6M Sell
167,471
-8,810
-5% -$539K 0.66% 26
2025
Q1 		$10.4M Buy
176,281
+3,203
+2% +$181K 0.68% 23
2024
Q4 		$9.08M Buy
173,078
+15,159
+10% +$830K 0.61% 26
2024
Q3 		$9.09M Buy
157,919
+22,655
+17% +$1.25M 0.62% 24
2024
Q2 		$7.17M Buy
135,264
+991
+0.7% +$53.9K 0.59% 28
2024
Q1 		$7.3M Buy
134,273
+5,991
+5% +$313K 0.53% 30
2023
Q4 		$6.68M Sell
128,282
-488
-0.4% -$24.1K 0.53% 32
2023
Q3 		$6.3M Sell
128,770
-2,581
-2% -$128K 0.58% 31
2023
Q2 		$6.43M Buy
131,351
+13,177
+11% +$649K 0.53% 33
2023
Q1 		$5.74M Buy
+118,174
New +$5.72M 0.63% 34

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

BIP Wealth's EFV Position: Q2 2026 in Review

BIP Wealth increased its iShares MSCI EAFE Value ETF (EFV) stake by 9.7% in Q2 2026, buying an estimated $1.14M and bringing the position to 166,410 shares worth $12.7M. The position accounts for 0.36% of the portfolio, ranked #56.

BIP Wealth first reported a position in EFV in Q1 2023 and has held it in 14 quarters since. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • BIP Wealth held 166,410 shares of iShares MSCI EAFE Value ETF worth $12.7M as of Q2 2026.
  • BIP Wealth bought 14,761 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.14M.
  • iShares MSCI EAFE Value ETF made up 0.36% of BIP Wealth's portfolio in Q2 2026, its #56 holding.
  • BIP Wealth first reported a position in iShares MSCI EAFE Value ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.