HI
EFV icon

Harbour Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Harbour Investments’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 		$2.89M Sell
38,806
-3,606
-9% -$271K 0.04% 391
2025
Q4 		$3.03M Sell
42,412
-1,573
-4% -$109K 0.06% 295
2025
Q3 		$2.98M Buy
43,985
+2,932
+7% +$193K 0.07% 254
2025
Q2 		$2.61M Buy
41,053
+14,626
+55% +$895K 0.07% 264
2025
Q1 		$1.56M Sell
26,427
-39,539
-60% -$2.24M 0.04% 366
2024
Q4 		$3.46M Buy
65,966
+3,632
+6% +$199K 0.1% 179
2024
Q3 		$3.59M Buy
62,334
+26,587
+74% +$1.47M 0.11% 158
2024
Q2 		$1.9M Sell
35,747
-12,548
-26% -$682K 0.06% 267
2024
Q1 		$2.63M Sell
48,295
-21,462
-31% -$1.12M 0.09% 200
2023
Q4 		$3.63M Sell
69,757
-11,771
-14% -$582K 0.15% 128
2023
Q3 		$3.99M Buy
81,528
+19,173
+31% +$950K 0.2% 98
2023
Q2 		$3.05M Buy
62,355
+7,270
+13% +$358K 0.15% 132
2023
Q1 		$2.67M Sell
55,085
-14,472
-21% -$700K 0.15% 128
2022
Q4 		$3.19M Sell
69,557
-4,688
-6% -$204K 0.19% 94
2022
Q3 		$3.22M Hold
74,245
– – 0.22% 84
2022
Q2 		$3.22M Buy
+74,245
New +$3.54M 0.22% 84
2021
Q4 		$4.19M Buy
83,225
+9,485
+13% +$484K 0.25% 75
2021
Q3 		$3.75M Buy
73,740
+17,174
+30% +$890K 0.12% 162
2021
Q2 		$2.93M Buy
56,566
+253
+0.4% +$13.4K 0.09% 203
2021
Q1 		$2.87M Buy
+56,313
New +$2.8M 0.1% 188

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

Harbour Investments's EFV Position: Q1 2026 in Review

Harbour Investments reduced its iShares MSCI EAFE Value ETF (EFV) stake by 8.5% in Q1 2026, selling an estimated $271K and leaving 38,806 shares worth $2.89M. The position accounts for 0.04% of the portfolio, ranked #391.

Harbour Investments first reported a position in EFV in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.19M in Q4 2021. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Harbour Investments held 38,806 shares of iShares MSCI EAFE Value ETF worth $2.89M as of Q1 2026.
  • Harbour Investments sold 3,606 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $271K.
  • iShares MSCI EAFE Value ETF made up 0.04% of Harbour Investments's portfolio in Q1 2026, its #391 holding.
  • Harbour Investments first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's iShares MSCI EAFE Value ETF position peaked at $4.19M in Q4 2021.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.