1SB
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1ST Source Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

1ST Source Bank’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 		$7.76M Sell
101,372
-10,415
-9% -$806K 0.35% 37
2026
Q1 		$8.31M Sell
111,787
-2,532
-2% -$190K 0.43% 33
2025
Q4 		$8.16M Sell
114,319
-6,610
-5% -$459K 0.43% 36
2025
Q3 		$8.2M Buy
120,929
+1,732
+1% +$114K 0.43% 35
2025
Q2 		$7.57M Buy
119,197
+146
+0.1% +$8.93K 0.42% 38
2025
Q1 		$7.02M Sell
119,051
-1,989
-2% -$113K 0.41% 41
2024
Q4 		$6.35M Sell
121,040
-10,658
-8% -$584K 0.36% 44
2024
Q3 		$7.58M Sell
131,698
-6,098
-4% -$337K 0.43% 37
2024
Q2 		$7.31M Sell
137,796
-1,301
-0.9% -$70.7K 0.43% 37
2024
Q1 		$7.57M Sell
139,097
-129,163
-48% -$6.74M 0.44% 34
2023
Q4 		$14M Sell
268,260
-5,999
-2% -$297K 0.84% 18
2023
Q3 		$13.4M Sell
274,259
-16,514
-6% -$818K 0.91% 18
2023
Q2 		$14.2M Sell
290,773
-71,505
-20% -$3.52M 0.92% 18
2023
Q1 		$17.6M Buy
362,278
+11,610
+3% +$562K 1.17% 15
2022
Q4 		$16.1M Sell
350,668
-8,895
-2% -$386K 1.06% 17
2022
Q3 		$13.9M Buy
359,563
+7,693
+2% +$328K 1.01% 17
2022
Q2 		$15.3M Buy
351,870
+6,360
+2% +$303K 1.08% 16
2022
Q1 		$17.4M Buy
345,510
+30,453
+10% +$1.55M 1.07% 15
2021
Q4 		$15.9M Sell
315,057
-4,298
-1% -$219K 0.93% 16
2021
Q3 		$16.2M Sell
319,355
-6,204
-2% -$321K 1.02% 15
2021
Q2 		$16.9M Sell
325,559
-16,355
-5% -$865K 1.06% 15
2021
Q1 		$17.4M Buy
+341,914
New +$17M 1.15% 15

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

1ST Source Bank's EFV Position: Q2 2026 in Review

1ST Source Bank reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.3% in Q2 2026, selling an estimated $806K and leaving 101,372 shares worth $7.76M. The position accounts for 0.35% of the portfolio, ranked #37.

1ST Source Bank first reported a position in EFV in Q1 2021 and has held it in 22 quarters since. The position peaked at $17.6M in Q1 2023. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • 1ST Source Bank held 101,372 shares of iShares MSCI EAFE Value ETF worth $7.76M as of Q2 2026.
  • 1ST Source Bank sold 10,415 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $806K.
  • iShares MSCI EAFE Value ETF made up 0.35% of 1ST Source Bank's portfolio in Q2 2026, its #37 holding.
  • 1ST Source Bank first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 1ST Source Bank's iShares MSCI EAFE Value ETF position peaked at $17.6M in Q1 2023.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.