Bryn Mawr Capital Management’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
Q2 | $724K | Hold |
9,455
| – | – | 0.03% | 245 |
|
|
2026
Q1 | $703K | Buy |
9,455
+570
| +6% | +$42.8K | 0.03% | 236 |
|
|
2025
Q4 | $634K | Hold |
8,885
| – | – | 0.03% | 248 |
|
|
2025
Q3 | $603K | Buy |
8,885
+153
| +2% | +$10.1K | 0.03% | 248 |
|
|
2025
Q2 | $554K | Buy |
8,732
+959
| +12% | +$58.7K | 0.03% | 255 |
|
|
2025
Q1 | $458K | Hold |
7,773
| – | – | 0.03% | 266 |
|
|
2024
Q4 | $408K | Sell |
7,773
-1,639
| -17% | -$89.8K | 0.02% | 304 |
|
|
2024
Q3 | $541K | Buy |
9,412
+353
| +4% | +$19.5K | 0.03% | 272 |
|
|
2024
Q2 | $480K | Sell |
9,059
-553
| -6% | -$30.1K | 0.03% | 281 |
|
|
2024
Q1 | $523K | Sell |
9,612
-4,997
| -34% | -$261K | 0.03% | 277 |
|
|
2023
Q4 | $761K | Sell |
14,609
-10,188
| -41% | -$504K | 0.05% | 243 |
|
|
2023
Q3 | $1.21M | Sell |
24,797
-343
| -1% | -$17K | 0.08% | 191 |
|
|
2023
Q2 | $1.23M | Buy |
25,140
+9
| +0% | +$443 | 0.12% | 146 |
|
|
2023
Q1 | $1.22M | Buy |
25,131
+3,131
| +14% | +$152K | 0.13% | 144 |
|
|
2022
Q4 | $1.01M | Sell |
22,000
-8,806
| -29% | -$382K | 0.11% | 155 |
|
|
2022
Q3 | $1.19M | Buy |
30,806
+2,199
| +8% | +$93.7K | 0.42% | 62 |
|
|
2022
Q2 | $1.24M | Sell |
28,607
-2,354
| -8% | -$112K | 0.41% | 66 |
|
|
2022
Q1 | $1.56M | Buy |
30,961
+1,088
| +4% | +$55.3K | 0.43% | 62 |
|
|
2021
Q4 | $1.5M | Buy |
29,873
+8,714
| +41% | +$445K | 0.57% | 34 |
|
|
2021
Q3 | $1.08M | Sell |
21,159
-1,813
| -8% | -$93.9K | 0.49% | 35 |
|
|
2021
Q2 | $1.19M | Buy |
22,972
+1,986
| +9% | +$105K | 0.54% | 33 |
|
|
2021
Q1 | $1.07M | Buy |
20,986
+1,613
| +8% | +$80.2K | 0.52% | 33 |
|
|
2020
Q4 | $914K | Buy |
19,373
+53
| +0.3% | +$2.34K | 0.45% | 36 |
|
|
2020
Q3 | $780K | Sell |
19,320
-3,806
| -16% | -$157K | 0.45% | 33 |
|
|
2020
Q2 | $924K | Sell |
23,126
-9,537
| -29% | -$364K | 0.58% | 25 |
|
|
2020
Q1 | $1.17M | Buy |
32,663
+1,290
| +4% | +$57.4K | 0.79% | 21 |
|
|
2019
Q4 | $1.57M | Buy |
31,373
+845
| +3% | +$41.4K | 1.14% | 20 |
|
|
2019
Q3 | $1.45M | Hold |
30,528
| – | – | 1.21% | 19 |
|
|
2019
Q2 | $1.47M | Hold |
30,528
| – | – | 1.24% | 19 |
|
|
2019
Q1 | $1.49M | Buy |
30,528
+1,169
| +4% | +$56.2K | 1.35% | 17 |
|
|
2018
Q4 | $1.33M | Buy |
29,359
+20,294
| +224% | +$978K | 1.21% | 19 |
|
|
2018
Q3 | $471K | Sell |
9,065
-14,634
| -62% | -$754K | 0.4% | 40 |
|
|
2018
Q2 | $1.22M | Sell |
23,699
-1,802
| -7% | -$98.4K | 1.07% | 17 |
|
|
2018
Q1 | $1.39M | Buy |
+25,501
| New | +$1.43M | 1.26% | 16 |
|
Other funds holding EFV
DWM
Bryn Mawr Capital Management's EFV Position: Q2 2026 in Review
Bryn Mawr Capital Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 9,455 shares worth $724K. The position accounts for 0.03% of the portfolio, ranked #245.
Bryn Mawr Capital Management first reported a position in EFV in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.57M in Q4 2019. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.
- Bryn Mawr Capital Management held 9,455 shares of iShares MSCI EAFE Value ETF worth $724K as of Q2 2026.
- Bryn Mawr Capital Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
- iShares MSCI EAFE Value ETF made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #245 holding.
- Bryn Mawr Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 34 quarters since.
- Bryn Mawr Capital Management's iShares MSCI EAFE Value ETF position peaked at $1.57M in Q4 2019.
- 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.