BNP Paribas Financial Markets
EFV icon

BNP Paribas Financial Markets’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BNP Paribas Financial Markets’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 		$29.9M Buy
390,780
+387,574
+12,089% +$30M 0.01% 1027
2026
Q1 		$238K Sell
3,206
-323
-9% -$24.3K ﹤0.01% 3969
2025
Q4 		$252K Sell
3,529
-736,220
-100% -$51.2M ﹤0.01% 3952
2025
Q3 		$50.2M Buy
739,749
+729,415
+7,058% +$48M 0.03% 625
2025
Q2 		$656K Buy
10,334
+6,404
+163% +$392K ﹤0.01% 3157
2025
Q1 		$232K Sell
3,930
-6,107
-61% -$345K ﹤0.01% 3613
2024
Q4 		$527K Buy
10,037
+5,760
+135% +$315K ﹤0.01% 3265
2024
Q3 		$246K Buy
4,277
+527
+14% +$29.1K ﹤0.01% 3176
2024
Q2 		$199K Buy
+3,750
New +$204K ﹤0.01% 3101
2024
Q1 		– Sell
-13,000
Closed -$677K – 4093
2023
Q4 		$677K Buy
13,000
+6,209
+91% +$307K ﹤0.01% 2636
2023
Q3 		$332K Buy
6,791
+3,595
+112% +$178K ﹤0.01% 2915
2023
Q2 		$156K Buy
+3,196
New +$157K ﹤0.01% 3104

Other funds holding EFV

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

BNP Paribas Financial Markets's EFV Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its iShares MSCI EAFE Value ETF (EFV) stake by 12,089% in Q2 2026, buying an estimated $30M and bringing the position to 390,780 shares worth $29.9M. The position accounts for 0.01% of the portfolio, ranked #1027.

BNP Paribas Financial Markets first reported a position in EFV in Q2 2023 and has held it in 12 quarters since. The position peaked at $50.2M in Q3 2025. 1,205 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • BNP Paribas Financial Markets held 390,780 shares of iShares MSCI EAFE Value ETF worth $29.9M as of Q2 2026.
  • BNP Paribas Financial Markets bought 387,574 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $30M.
  • iShares MSCI EAFE Value ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1027 holding.
  • BNP Paribas Financial Markets first reported a position in iShares MSCI EAFE Value ETF in Q2 2023 and has held it in 12 quarters since.
  • BNP Paribas Financial Markets's iShares MSCI EAFE Value ETF position peaked at $50.2M in Q3 2025.
  • 1,205 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.