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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
Q2 		$19.7M Buy
257,929
+7,480
+3% +$579K 14% 3
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 $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

Ball & Co Wealth Management's EFV Position: Q2 2026 in Review

Ball & Co Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 3% in Q2 2026, buying an estimated $579K and bringing the position to 257,929 shares worth $19.7M. The position accounts for 14% of the portfolio, ranked #3.

Ball & Co Wealth Management first reported a position in EFV in Q3 2025 and has held it in 4 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Ball & Co Wealth Management held 257,929 shares of iShares MSCI EAFE Value ETF worth $19.7M as of Q2 2026.
  • Ball & Co Wealth Management bought 7,480 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $579K.
  • iShares MSCI EAFE Value ETF made up 14% of Ball & Co Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Ball & Co Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.