Brown Brothers Harriman & Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Brown Brothers Harriman & Co’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	$452K	Hold	5,907	–	–	﹤0.01%	720
2026 Q1	$439K	Buy	5,907 +5,259	+812%	+$395K	﹤0.01%	646
2025 Q4	$46.3K	Buy	648 +453	+232%	+$31.5K	﹤0.01%	1055
2025 Q3	$13.2K	Hold	195	–	–	﹤0.01%	1245
2025 Q2	$12.4K	Sell	195 -705	-78%	-$43.1K	﹤0.01%	1165
2025 Q1	$53K	Buy	+900	New	+$50.9K	﹤0.01%	827
2024 Q2	–	Sell	-880	Closed	-$47.9K	–	1181
2024 Q1	$47.9K	Buy	+880	New	+$45.9K	﹤0.01%	770
2020 Q1	–	Sell	-257	Closed	-$13K	–	1149
2019 Q4	$13K	Hold	257	–	–	﹤0.01%	858
2019 Q3	$12K	Hold	257	–	–	﹤0.01%	865
2019 Q2	$12K	Hold	257	–	–	﹤0.01%	806
2019 Q1	$13K	Hold	257	–	–	﹤0.01%	804
2018 Q4	$12K	Hold	257	–	–	﹤0.01%	673
2018 Q3	$13K	Hold	257	–	–	﹤0.01%	659
2018 Q2	$13K	Hold	257	–	–	﹤0.01%	632
2018 Q1	$14K	Buy	+257	New	+$14.4K	﹤0.01%	630

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

Brown Brothers Harriman & Co's EFV Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 5,907 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Brown Brothers Harriman & Co first reported a position in EFV in Q1 2018 and has held it in 15 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Brown Brothers Harriman & Co held 5,907 shares of iShares MSCI EAFE Value ETF worth $452K as of Q2 2026.
Brown Brothers Harriman & Co left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #720 holding.
Brown Brothers Harriman & Co first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 15 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.