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Harbor Investment Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Harbor Investment Advisory’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 		$81.8K Sell
1,068
-5,225
-83% -$405K 0.01% 615
2026
Q1 		$468K Buy
6,293
+3,776
+150% +$284K 0.04% 290
2025
Q4 		$180K Sell
2,517
-87
-3% -$6.05K 0.01% 419
2025
Q3 		$177K Sell
2,604
-307
-11% -$20.2K 0.01% 406
2025
Q2 		$185K Buy
2,911
+1,678
+136% +$103K 0.02% 386
2025
Q1 		$72.7K Sell
1,233
-224
-15% -$12.7K 0.01% 533
2024
Q4 		$76.4K Hold
1,457
– – 0.01% 513
2024
Q3 		$83.8K Buy
1,457
+398
+38% +$22K 0.01% 495
2024
Q2 		$56.2K Buy
1,059
+6
+0.6% +$326 0.01% 565
2024
Q1 		$57.3K Buy
1,053
+237
+29% +$12.4K 0.01% 561
2023
Q4 		$42.5K Buy
816
+292
+56% +$14.4K ﹤0.01% 595
2023
Q3 		$25.6K Buy
524
+26
+5% +$1.29K ﹤0.01% 654
2023
Q2 		$24.4K Sell
498
-42
-8% -$2.07K ﹤0.01% 865
2023
Q1 		$26.2K Sell
540
-112
-17% -$5.42K ﹤0.01% 859
2022
Q4 		$29.9K Buy
652
+44
+7% +$1.91K ﹤0.01% 814
2022
Q3 		$23K Buy
608
+14
+2% +$597 ﹤0.01% 874
2022
Q2 		$26K Buy
594
+25
+4% +$1.19K ﹤0.01% 850
2022
Q1 		$29K Buy
569
+122
+27% +$6.2K ﹤0.01% 869
2021
Q4 		$23K Buy
447
+326
+269% +$16.6K ﹤0.01% 907
2021
Q3 		$6K Buy
+121
New +$6.27K ﹤0.01% 1127
2020
Q3 		– Sell
-73
Closed -$3K – 1165
2020
Q2 		$3K Hold
73
– – ﹤0.01% 927
2020
Q1 		$3K Buy
+73
New +$3.25K ﹤0.01% 896

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harbor Investment Advisory's EFV Position: Q2 2026 in Review

Harbor Investment Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 83% in Q2 2026, selling an estimated $405K and leaving 1,068 shares worth $81.8K. The position accounts for 0.01% of the portfolio, ranked #615.

Harbor Investment Advisory first reported a position in EFV in Q1 2020 and has held it in 22 quarters since. The position peaked at $468K in Q1 2026. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Harbor Investment Advisory held 1,068 shares of iShares MSCI EAFE Value ETF worth $81.8K as of Q2 2026.
  • Harbor Investment Advisory sold 5,225 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $405K.
  • iShares MSCI EAFE Value ETF made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #615 holding.
  • Harbor Investment Advisory first reported a position in iShares MSCI EAFE Value ETF in Q1 2020 and has held it in 22 quarters since.
  • Harbor Investment Advisory's iShares MSCI EAFE Value ETF position peaked at $468K in Q1 2026.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.