BridgePort Financial Solutions’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BridgePort Financial Solutions’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 Q1	$3.01M	Sell	40,543 -4,184	-9%	-$314K	0.85%	32
2025 Q4	$3.19M	Sell	44,727 -6,273	-12%	-$436K	0.86%	31
2025 Q3	$3.46M	Sell	51,000 -9,705	-16%	-$639K	0.93%	28
2025 Q2	$3.85M	Buy	60,705 +12,342	+26%	+$755K	1.28%	18
2025 Q1	$2.85M	Buy	48,363 +53	+0.1%	+$3K	1.29%	20
2024 Q4	$2.77M	Buy	+48,310	New	+$2.65M	1.25%	20

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

BridgePort Financial Solutions's EFV Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.4% in Q1 2026, selling an estimated $314K and leaving 40,543 shares worth $3.01M. The position accounts for 0.85% of the portfolio, ranked #32.

BridgePort Financial Solutions first reported a position in EFV in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.85M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

BridgePort Financial Solutions held 40,543 shares of iShares MSCI EAFE Value ETF worth $3.01M as of Q1 2026.
BridgePort Financial Solutions sold 4,184 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $314K.
iShares MSCI EAFE Value ETF made up 0.85% of BridgePort Financial Solutions's portfolio in Q1 2026, its #32 holding.
BridgePort Financial Solutions first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's iShares MSCI EAFE Value ETF position peaked at $3.85M in Q2 2025.
1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.