Flagship Harbor Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Flagship Harbor Advisors’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	$2.95M	Buy	38,486 +1,166	+3%	+$90.3K	0.11%	171
2026 Q1	$2.77M	Sell	37,320 -930	-2%	-$69.9K	0.12%	162
2025 Q4	$2.73M	Sell	38,250 -5,760	-13%	-$400K	0.13%	154
2025 Q3	$2.99M	Sell	44,010 -12,661	-22%	-$834K	0.13%	151
2025 Q2	$3.6M	Buy	56,671 +21,471	+61%	+$1.31M	0.17%	132
2025 Q1	$2.07M	Sell	35,200 -7,282	-17%	-$412K	0.11%	171
2024 Q4	$2.23M	Buy	42,482 +1,922	+5%	+$105K	0.12%	152
2024 Q3	$2.33M	Buy	40,560 +22,464	+124%	+$1.24M	0.13%	154
2024 Q2	$960K	Sell	18,096 -10,183	-36%	-$554K	0.06%	266
2024 Q1	$1.54M	Buy	+28,279	New	+$1.48M	0.1%	195
2020 Q4	–	Sell	-303	Closed	-$12K	–	853
2020 Q3	$12K	Sell	303 -388	-56%	-$16K	﹤0.01%	1275
2020 Q2	$27K	Buy	691 +162	+31%	+$6.18K	﹤0.01%	1040
2020 Q1	$19K	Hold	529	–	–	﹤0.01%	1037
2019 Q4	$26K	Sell	529 -309	-37%	-$15.1K	﹤0.01%	1026
2019 Q3	$39K	Hold	838	–	–	0.01%	853
2019 Q2	$40K	Sell	838 -64	-7%	-$3.13K	0.01%	825
2019 Q1	$44K	Hold	902	–	–	0.01%	792
2018 Q4	$40K	Sell	902 -206	-19%	-$9.93K	0.01%	777
2018 Q3	$58K	Buy	1,108 +126	+13%	+$6.49K	0.01%	747
2018 Q2	$50K	Buy	+982	New	+$53.6K	0.01%	782

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

Flagship Harbor Advisors's EFV Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.1% in Q2 2026, buying an estimated $90.3K and bringing the position to 38,486 shares worth $2.95M. The position accounts for 0.11% of the portfolio, ranked #171.

Flagship Harbor Advisors first reported a position in EFV in Q2 2018 and has held it in 20 quarters since. The position peaked at $3.6M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Flagship Harbor Advisors held 38,486 shares of iShares MSCI EAFE Value ETF worth $2.95M as of Q2 2026.
Flagship Harbor Advisors bought 1,166 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $90.3K.
iShares MSCI EAFE Value ETF made up 0.11% of Flagship Harbor Advisors's portfolio in Q2 2026, its #171 holding.
Flagship Harbor Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2018 and has held it in 20 quarters since.
Flagship Harbor Advisors's iShares MSCI EAFE Value ETF position peaked at $3.6M in Q2 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.