Blue Bell Private Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Blue Bell Private Wealth Management’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	$147K	Hold	1,918	–	–	0.02%	312
2026 Q1	$143K	Hold	1,918	–	–	0.02%	302
2025 Q4	$137K	Buy	1,918 +1,606	+515%	+$112K	0.02%	293
2025 Q3	$21.2K	Buy	312 +28	+10%	+$1.84K	﹤0.01%	475
2025 Q2	$18K	Hold	284	–	–	﹤0.01%	480
2025 Q1	$16.7K	Sell	284 -140	-33%	-$7.92K	﹤0.01%	475
2024 Q4	$22.2K	Buy	424 +94	+28%	+$5.15K	﹤0.01%	438
2024 Q3	$19K	Hold	330	–	–	﹤0.01%	471
2024 Q2	$17.5K	Buy	330 +167	+102%	+$9.08K	﹤0.01%	473
2024 Q1	$8.87K	Buy	163 +23	+16%	+$1.2K	﹤0.01%	532
2023 Q4	$7.29K	Hold	140	–	–	﹤0.01%	533
2023 Q3	$6.85K	Hold	140	–	–	﹤0.01%	471
2023 Q2	$6.85K	Hold	140	–	–	﹤0.01%	458
2023 Q1	$6.79K	Hold	140	–	–	﹤0.01%	427
2022 Q4	$6.42K	Hold	140	–	–	﹤0.01%	427
2022 Q3	$5K	Hold	140	–	–	﹤0.01%	461
2022 Q2	$6K	Hold	140	–	–	﹤0.01%	471
2022 Q1	$7K	Hold	140	–	–	﹤0.01%	486
2021 Q4	$7K	Buy	+140	New	+$7.15K	﹤0.01%	464
2019 Q4	–	Sell	-25	Closed	-$1K	–	195
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	193
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	197
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	193
2018 Q4	$1K	Hold	25	–	–	﹤0.01%	206
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	220
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	212
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	213
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	219
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	231
2017 Q2	$1K	Buy	+25	New	+$1.29K	﹤0.01%	237

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Blue Bell Private Wealth Management's EFV Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 1,918 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #312.

Blue Bell Private Wealth Management first reported a position in EFV in Q2 2017 and has held it in 29 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Blue Bell Private Wealth Management held 1,918 shares of iShares MSCI EAFE Value ETF worth $147K as of Q2 2026.
Blue Bell Private Wealth Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #312 holding.
Blue Bell Private Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and has held it in 29 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.