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iShares MSCI EAFE Value Index shares owned by Bay Harbor Wealth Management

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Bay Harbor Wealth Management from 13F filings

Historical chart of Bay Harbor Wealth Management investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Bay Harbor Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Bay Harbor Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.6M 132k 57.53
2024-06-30 $2.9M 55k 53.04
2024-03-31 $4.9M 90k 54.40
2023-12-31 $7.5M 145k 52.10
2023-09-30 $7.5M 153k 48.93
2023-06-30 $5.0M 103k 48.94
2023-03-31 $5.0M 104k 48.53
2022-12-31 $6.8M 147k 45.88
2022-09-30 $4.9M 127k 38.53
2022-06-30 $6.7M 154k 43.40
2022-03-31 $6.9M 137k 50.26
2021-12-31 $7.5M 143k 52.40
2021-09-30 $6.6M 130k 50.85
2021-06-30 $6.1M 117k 51.76
2021-03-31 $4.7M 92k 50.97

More positions owned by Bay Harbor Wealth Management

Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU)
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA)
Vanguard Growth Etf Exchange Traded Fund (VUG)
Vanguard Value Etf Exchange Traded Fund (VTV)
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX)
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV)
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW)
Ishares U.s. Equity Factor Rotation Active Etf Exchange Traded Fund (DYNF)
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL)
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG)
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV)
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO)
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD)

View all positions for Bay Harbor Wealth Management

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Auto-Owners Insurance
Pnc Financial Services
Mml Investors Services
BlackRock

View all funds holding iShares MSCI EAFE Value Index