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Bryn Mawr Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bryn Mawr Capital Management’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 		$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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bryn Mawr Capital Management's EFV Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 6.4% in Q1 2026, buying an estimated $42.8K and bringing the position to 9,455 shares worth $703K. The position accounts for 0.03% of the portfolio, ranked #236.

Bryn Mawr Capital Management first reported a position in EFV in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.57M in Q4 2019. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Bryn Mawr Capital Management held 9,455 shares of iShares MSCI EAFE Value ETF worth $703K as of Q1 2026.
  • Bryn Mawr Capital Management bought 570 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $42.8K.
  • iShares MSCI EAFE Value ETF made up 0.03% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #236 holding.
  • Bryn Mawr Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Bryn Mawr Capital Management's iShares MSCI EAFE Value ETF position peaked at $1.57M in Q4 2019.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.