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 Q2	$10.7M	Buy	140,003 +4,004	+3%	+$310K	4.02%	5
2026 Q1	$10.1M	Sell	135,999 -7,505	-5%	-$564K	4.16%	5
2025 Q4	$10.2M	Buy	143,504 +5,198	+4%	+$361K	4.04%	4
2025 Q3	$9.38M	Buy	138,306 +1,714	+1%	+$113K	2.67%	9
2025 Q2	$8.67M	Sell	136,592 -7,304	-5%	-$447K	2.67%	10
2025 Q1	$8.48M	Buy	143,896 +23,564	+20%	+$1.33M	2.83%	9
2024 Q4	$6.31M	Buy	120,332 +6,584	+6%	+$361K	2.34%	10
2024 Q3	$6.54M	Buy	+113,748	New	+$6.28M	2.48%	12

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

Howard Bailey Securities's EFV Position: Q2 2026 in Review

Howard Bailey Securities increased its iShares MSCI EAFE Value ETF (EFV) stake by 2.9% in Q2 2026, buying an estimated $310K and bringing the position to 140,003 shares worth $10.7M. The position accounts for 4.02% of the portfolio, ranked #5.

Howard Bailey Securities first reported a position in EFV in Q3 2024 and has held it in 8 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Howard Bailey Securities held 140,003 shares of iShares MSCI EAFE Value ETF worth $10.7M as of Q2 2026.
Howard Bailey Securities bought 4,004 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $310K.
iShares MSCI EAFE Value ETF made up 4.02% of Howard Bailey Securities's portfolio in Q2 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 8 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.