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Ball & Co Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ball & Co Wealth Management’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 		$18.6M Buy
250,449
+103,821
+71% +$7.8M 15.58% 2
2025
Q4 		$10.5M Buy
146,628
+117,241
+399% +$8.15M 6.74% 4
2025
Q3 		$1.99M Buy
+29,387
New +$1.94M 1.33% 14

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 $12.8B AUM 19.38% 1-Year Est. Return

Ball & Co Wealth Management's EFV Position: Q1 2026 in Review

Ball & Co Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 71% in Q1 2026, buying an estimated $7.8M and bringing the position to 250,449 shares worth $18.6M. The position accounts for 15.58% of the portfolio, ranked #2.

Ball & Co Wealth Management first reported a position in EFV in Q3 2025 and has held it in 3 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Ball & Co Wealth Management held 250,449 shares of iShares MSCI EAFE Value ETF worth $18.6M as of Q1 2026.
  • Ball & Co Wealth Management bought 103,821 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $7.8M.
  • iShares MSCI EAFE Value ETF made up 15.58% of Ball & Co Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Ball & Co Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.