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Blalock Williams’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Blalock Williams’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 		$3.37M Buy
45,337
+2,728
+6% +$205K 2.61% 8
2025
Q4 		$3.04M Sell
42,609
-1,789
-4% -$124K 2.44% 10
2025
Q3 		$3.01M Sell
44,398
-6,436
-13% -$424K 2.64% 8
2025
Q2 		$3.23M Buy
50,834
+17,424
+52% +$1.07M 3.22% 5
2025
Q1 		$1.97M Sell
33,410
-7,124
-18% -$403K 2.21% 7
2024
Q4 		$2.13M Buy
+40,534
New +$2.22M 2.48% 7

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $16B AUM 26.77% 1-Year Est. Return

Blalock Williams's EFV Position: Q1 2026 in Review

Blalock Williams increased its iShares MSCI EAFE Value ETF (EFV) stake by 6.4% in Q1 2026, buying an estimated $205K and bringing the position to 45,337 shares worth $3.37M. The position accounts for 2.61% of the portfolio, ranked #8.

Blalock Williams first reported a position in EFV in Q4 2024 and has held it in 6 quarters since. 1,257 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Blalock Williams held 45,337 shares of iShares MSCI EAFE Value ETF worth $3.37M as of Q1 2026.
  • Blalock Williams bought 2,728 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $205K.
  • iShares MSCI EAFE Value ETF made up 2.61% of Blalock Williams's portfolio in Q1 2026, its #8 holding.
  • Blalock Williams first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,257 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.