Howard Bailey Securities
EFV icon

Howard Bailey Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Howard Bailey Securities’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
Q3 		$11.5M Buy
289,842
+9,836
+4% +$396K 4.43% 5
2026
Q2 		$10.7M Buy
280,006
+8,008
+3% +$310K 4.02% 5
2026
Q1 		$10.1M Sell
271,998
-15,010
-5% -$564K 4.16% 5
2025
Q4 		$10.2M Buy
287,008
+10,396
+4% +$361K 4.04% 4
2025
Q3 		$9.38M Buy
276,612
+3,428
+1% +$113K 2.67% 9
2025
Q2 		$8.67M Sell
273,184
-14,608
-5% -$447K 2.67% 10
2025
Q1 		$8.48M Buy
287,792
+47,128
+20% +$1.33M 2.83% 9
2024
Q4 		$6.31M Buy
240,664
+13,168
+6% +$361K 2.34% 10
2024
Q3 		$6.54M Buy
+227,496
New +$6.28M 2.48% 12

Other funds holding EFV

US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.06% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Howard Bailey Securities's EFV Position: Q3 2026 in Review

Howard Bailey Securities increased its iShares MSCI EAFE Value ETF (EFV) stake by 3.5% in Q3 2026, buying an estimated $396K and bringing the position to 289,842 shares worth $11.5M. The position accounts for 4.43% of the portfolio, ranked #5.

Howard Bailey Securities first reported a position in EFV in Q3 2024 and has held it in 9 quarters since. 788 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Howard Bailey Securities held 289,842 shares of iShares MSCI EAFE Value ETF worth $11.5M as of Q3 2026.
  • Howard Bailey Securities bought 9,836 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $396K.
  • iShares MSCI EAFE Value ETF made up 4.43% of Howard Bailey Securities's portfolio in Q3 2026, its #5 holding.
  • Howard Bailey Securities first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and has held it in 9 quarters since.
  • 788 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Howard Bailey Securities's 13F filing for Q3 2026, filed 27 Oct 2026.