Brown Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Sell |
47,785
-2,051
| -4% | -$154K | 0.01% | 588 |
|
|
2025
Q4 | $3.56M | Sell |
49,836
-390
| -0.8% | -$27.1K | 0.01% | 592 |
|
|
2025
Q3 | $3.41M | Buy |
50,226
+2,767
| +6% | +$182K | ﹤0.01% | 586 |
|
|
2025
Q2 | $3.01M | Sell |
47,459
-304
| -0.6% | -$18.6K | ﹤0.01% | 591 |
|
|
2025
Q1 | $2.82M | Sell |
47,763
-15,248
| -24% | -$863K | ﹤0.01% | 589 |
|
|
2024
Q4 | $3.31M | Sell |
63,011
-1,998
| -3% | -$109K | ﹤0.01% | 564 |
|
|
2024
Q3 | $3.74M | Sell |
65,009
-1,753
| -3% | -$96.8K | ﹤0.01% | 547 |
|
|
2024
Q2 | $3.54M | Sell |
66,762
-11,242
| -14% | -$611K | ﹤0.01% | 539 |
|
|
2024
Q1 | $4.24M | Sell |
78,004
-6,498
| -8% | -$339K | 0.01% | 519 |
|
|
2023
Q4 | $4.4M | Buy |
84,502
+347
| +0.4% | +$17.2K | 0.01% | 500 |
|
|
2023
Q3 | $4.12M | Sell |
84,155
-102
| -0.1% | -$5.05K | 0.01% | 497 |
|
|
2023
Q2 | $4.12M | Sell |
84,257
-10,977
| -12% | -$540K | 0.01% | 504 |
|
|
2023
Q1 | $4.62M | Sell |
95,234
-43,845
| -32% | -$2.12M | 0.01% | 490 |
|
|
2022
Q4 | $6.38M | Buy |
139,079
+86,618
| +165% | +$3.76M | 0.01% | 444 |
|
|
2022
Q3 | $2.02M | Buy |
52,461
+2,311
| +5% | +$98.5K | ﹤0.01% | 567 |
|
|
2022
Q2 | $2.18M | Buy |
50,150
+12,749
| +34% | +$607K | ﹤0.01% | 555 |
|
|
2022
Q1 | $1.88M | Sell |
37,401
-4,240
| -10% | -$216K | ﹤0.01% | 592 |
|
|
2021
Q4 | $2.1M | Buy |
41,641
+4,000
| +11% | +$204K | ﹤0.01% | 586 |
|
|
2021
Q3 | $1.92M | Sell |
37,641
-200
| -0.5% | -$10.4K | ﹤0.01% | 577 |
|
|
2021
Q2 | $1.96M | Sell |
37,841
-13,534
| -26% | -$716K | ﹤0.01% | 576 |
|
|
2021
Q1 | $2.62M | Buy |
51,375
+700
| +1% | +$34.8K | ﹤0.01% | 560 |
|
|
2020
Q4 | $2.39M | Buy |
50,675
+33,573
| +196% | +$1.48M | ﹤0.01% | 518 |
|
|
2020
Q3 | $690K | Buy |
17,102
+7,091
| +71% | +$293K | ﹤0.01% | 678 |
|
|
2020
Q2 | $400K | Sell |
10,011
-828
| -8% | -$31.6K | ﹤0.01% | 766 |
|
|
2020
Q1 | $387K | Sell |
10,839
-614
| -5% | -$27.3K | ﹤0.01% | 732 |
|
|
2019
Q4 | $572K | Sell |
11,453
-1,401
| -11% | -$68.7K | ﹤0.01% | 739 |
|
|
2019
Q3 | $609K | Sell |
12,854
-596
| -4% | -$27.8K | ﹤0.01% | 707 |
|
|
2019
Q2 | $647K | Sell |
13,450
-476
| -3% | -$23.2K | ﹤0.01% | 710 |
|
|
2019
Q1 | $682K | Sell |
13,926
-1,617
| -10% | -$77.8K | ﹤0.01% | 904 |
|
|
2018
Q4 | $703K | Buy |
15,543
+2,539
| +20% | +$122K | ﹤0.01% | 845 |
|
|
2018
Q3 | $675K | Buy |
13,004
+1,262
| +11% | +$65K | ﹤0.01% | 917 |
|
|
2018
Q2 | $603K | Buy |
11,742
+654
| +6% | +$35.7K | ﹤0.01% | 936 |
|
|
2018
Q1 | $605K | Buy |
11,088
+3,359
| +43% | +$189K | ﹤0.01% | 785 |
|
|
2017
Q4 | $427K | Buy |
7,729
+345
| +5% | +$18.9K | ﹤0.01% | 923 |
|
|
2017
Q3 | $403K | Sell |
7,384
-18,333
| -71% | -$973K | ﹤0.01% | 912 |
|
|
2017
Q2 | $1.33M | Buy |
25,717
+18,334
| +248% | +$948K | ﹤0.01% | 617 |
|
|
2017
Q1 | $371K | Buy |
7,383
+2,295
| +45% | +$113K | ﹤0.01% | 901 |
|
|
2016
Q4 | $240K | Hold |
5,088
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $235K | Hold |
5,088
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $218K | Hold |
5,088
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $228K | Sell |
5,088
-1,375
| -21% | -$59.4K | ﹤0.01% | 893 |
|
|
2015
Q4 | $301K | Sell |
6,463
-15,291
| -70% | -$738K | ﹤0.01% | 798 |
|
|
2015
Q3 | $1.01M | Buy |
21,754
+13,592
| +167% | +$686K | ﹤0.01% | 565 |
|
|
2015
Q2 | $428K | Sell |
8,162
-2,842
| -26% | -$157K | ﹤0.01% | 661 |
|
|
2015
Q1 | $587K | Sell |
11,004
-125
| -1% | -$6.56K | ﹤0.01% | 656 |
|
|
2014
Q4 | $568K | Sell |
11,129
-32,703
| -75% | -$1.73M | ﹤0.01% | 662 |
|
|
2014
Q3 | $2.4M | Hold |
43,832
| – | – | 0.01% | 432 |
|
|
2014
Q2 | $2.57M | Hold |
43,832
| – | – | 0.01% | 424 |
|
|
2014
Q1 | $2.52M | Buy |
43,832
+1,500
| +4% | +$84.7K | 0.01% | 420 |
|
|
2013
Q4 | $2.42M | Hold |
42,332
| – | – | 0.01% | 417 |
|
|
2013
Q3 | $2.3M | Buy |
42,332
+790
| +2% | +$41.1K | 0.01% | 403 |
|
|
2013
Q2 | $2.01M | Buy |
+41,542
| New | +$2.13M | 0.01% | 400 |
|
Other funds holding EFV
PAS
Brown Advisory's EFV Position: Q1 2026 in Review
Brown Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.1% in Q1 2026, selling an estimated $154K and leaving 47,785 shares worth $3.55M. The position accounts for 0.01% of the portfolio, ranked #588.
Brown Advisory first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.38M in Q4 2022. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.
- Brown Advisory held 47,785 shares of iShares MSCI EAFE Value ETF worth $3.55M as of Q1 2026.
- Brown Advisory sold 2,051 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $154K.
- iShares MSCI EAFE Value ETF made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #588 holding.
- Brown Advisory first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's iShares MSCI EAFE Value ETF position peaked at $6.38M in Q4 2022.
- 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.