Ballentine Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ballentine Partners’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	$553K	Sell	7,220 -175	-2%	-$13.6K	0.01%	535
2026 Q1	$550K	Buy	+7,395	New	+$556K	0.01%	495
2017 Q4	–	Sell	-1,055	Closed	-$58K	–	382
2017 Q3	$58K	Sell	1,055 -610	-37%	-$32.4K	﹤0.01%	402
2017 Q2	$85K	Buy	+1,665	New	+$86.1K	0.01%	387
2017 Q1	–	Sell	-1,316	Closed	-$62K	–	260
2016 Q4	$62K	Hold	1,316	–	–	﹤0.01%	184
2016 Q3	$61K	Hold	1,316	–	–	0.01%	195
2016 Q2	$57K	Sell	1,316 -1,972	-60%	-$88.9K	﹤0.01%	222
2016 Q1	$147K	Buy	+3,288	New	+$142K	0.01%	209
2015 Q4	–	Sell	-4,383	Closed	-$203K	–	169
2015 Q3	$203K	Hold	4,383	–	–	0.02%	153
2015 Q2	$229K	Buy	+4,383	New	+$242K	0.02%	145

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Ballentine Partners's EFV Position: Q2 2026 in Review

Ballentine Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.4% in Q2 2026, selling an estimated $13.6K and leaving 7,220 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #535.

Ballentine Partners first reported a position in EFV in Q2 2015 and has held it in 10 quarters since. 275 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Ballentine Partners held 7,220 shares of iShares MSCI EAFE Value ETF worth $553K as of Q2 2026.
Ballentine Partners sold 175 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $13.6K.
iShares MSCI EAFE Value ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #535 holding.
Ballentine Partners first reported a position in iShares MSCI EAFE Value ETF in Q2 2015 and has held it in 10 quarters since.
275 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.