BankPlus Trust Department’s iShares MSCI EAFE Value ETF EFV Stock Holding History

BankPlus Trust Department’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	$31.3K	Hold	409	–	–	0.01%	318
2026 Q1	$30.4K	Hold	409	–	–	0.01%	303
2025 Q4	$29.2K	Buy	+409	New	+$28.4K	0.01%	295
2025 Q1	–	Sell	-6	Closed	-$315	–	486
2024 Q4	$315	Buy	+6	New	+$329	﹤0.01%	465

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BankPlus Trust Department's EFV Position: Q2 2026 in Review

BankPlus Trust Department held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 409 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #318.

BankPlus Trust Department first reported a position in EFV in Q4 2024 and has held it in 4 quarters since. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

BankPlus Trust Department held 409 shares of iShares MSCI EAFE Value ETF worth $31.3K as of Q2 2026.
BankPlus Trust Department left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #318 holding.
BankPlus Trust Department first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 4 quarters since.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.