Bradley Foster & Sargent’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bradley Foster & Sargent’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	$2.21M	Sell	28,933 -18,503	-39%	-$1.43M	0.03%	229
2026 Q1	$3.53M	Sell	47,436 -8,344	-15%	-$627K	0.05%	173
2025 Q4	$3.98M	Buy	55,780 +362	+0.7%	+$25.2K	0.06%	173
2025 Q3	$3.76M	Sell	55,418 -5,347	-9%	-$352K	0.06%	175
2025 Q2	$3.86M	Buy	+60,765	New	+$3.72M	0.06%	175

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

Bradley Foster & Sargent's EFV Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its iShares MSCI EAFE Value ETF (EFV) stake by 39% in Q2 2026, selling an estimated $1.43M and leaving 28,933 shares worth $2.21M. The position accounts for 0.03% of the portfolio, ranked #229.

Bradley Foster & Sargent first reported a position in EFV in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.98M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Bradley Foster & Sargent held 28,933 shares of iShares MSCI EAFE Value ETF worth $2.21M as of Q2 2026.
Bradley Foster & Sargent sold 18,503 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.43M.
iShares MSCI EAFE Value ETF made up 0.03% of Bradley Foster & Sargent's portfolio in Q2 2026, its #229 holding.
Bradley Foster & Sargent first reported a position in iShares MSCI EAFE Value ETF in Q2 2025 and has held it in 5 quarters since.
Bradley Foster & Sargent's iShares MSCI EAFE Value ETF position peaked at $3.98M in Q4 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.