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Ballast Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ballast Advisors’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 		$62.3K Hold
838
– – 0.02% 202
2025
Q4 		$59.8K Hold
838
– – 0.02% 142
2025
Q3 		$56.8K Hold
838
– – 0.02% 149
2025
Q2 		$53.2K Hold
838
– – 0.02% 138
2025
Q1 		$49.4K Hold
838
– – 0.02% 141
2024
Q4 		$44K Hold
838
– – 0.01% 141
2024
Q3 		$48.2K Hold
838
– – 0.01% 144
2024
Q2 		$44.4K Hold
838
– – 0.01% 145
2024
Q1 		$45.6K Hold
838
– – 0.02% 148
2023
Q4 		$43.7K Hold
838
– – 0.02% 142
2023
Q3 		$41K Hold
838
– – 0.02% 147
2023
Q2 		$41K Sell
838
-909
-52% -$44.7K 0.02% 152
2023
Q1 		$84.8K Hold
1,747
– – 0.03% 135
2022
Q4 		$80.1K Buy
1,747
+11
+0.6% +$478 0.04% 131
2022
Q3 		$67K Sell
1,736
-16
-0.9% -$682 0.03% 133
2022
Q2 		$76K Buy
1,752
+27
+2% +$1.29K 0.03% 128
2022
Q1 		$87K Buy
1,725
+43
+3% +$2.19K 0.03% 135
2021
Q4 		$85K Buy
1,682
+19
+1% +$970 0.03% 141
2021
Q3 		$85K Hold
1,663
– – 0.04% 136
2021
Q2 		$86K Buy
1,663
+13
+0.8% +$688 0.04% 132
2021
Q1 		$84K Sell
1,650
-776
-32% -$38.6K 0.04% 124
2020
Q4 		$114K Buy
2,426
+12
+0.5% +$529 0.06% 113
2020
Q3 		$97K Sell
2,414
-433
-15% -$17.9K 0.06% 110
2020
Q2 		$114K Sell
2,847
-62
-2% -$2.37K 0.08% 102
2020
Q1 		$104K Sell
2,909
-100
-3% -$4.45K 0.1% 93
2019
Q4 		$150K Buy
+3,009
New +$148K 0.11% 98

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

Ballast Advisors's EFV Position: Q1 2026 in Review

Ballast Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q1 2026 at 838 shares worth $62.3K. The position accounts for 0.02% of the portfolio, ranked #202.

Ballast Advisors first reported a position in EFV in Q4 2019 and has held it in 26 quarters since. The position peaked at $150K in Q4 2019. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Ballast Advisors held 838 shares of iShares MSCI EAFE Value ETF worth $62.3K as of Q1 2026.
  • Ballast Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #202 holding.
  • Ballast Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's iShares MSCI EAFE Value ETF position peaked at $150K in Q4 2019.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.