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 Q2	$1.65M	Sell	21,553 -23,784	-52%	-$1.84M	1.07%	25
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 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

Blalock Williams's EFV Position: Q2 2026 in Review

Blalock Williams reduced its iShares MSCI EAFE Value ETF (EFV) stake by 52% in Q2 2026, selling an estimated $1.84M and leaving 21,553 shares worth $1.65M. The position accounts for 1.07% of the portfolio, ranked #25.

Blalock Williams first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.37M in Q1 2026. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Blalock Williams held 21,553 shares of iShares MSCI EAFE Value ETF worth $1.65M as of Q2 2026.
Blalock Williams sold 23,784 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.84M.
iShares MSCI EAFE Value ETF made up 1.07% of Blalock Williams's portfolio in Q2 2026, its #25 holding.
Blalock Williams first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
Blalock Williams's iShares MSCI EAFE Value ETF position peaked at $3.37M in Q1 2026.
1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.