Blue Trust Inc
EFV icon

Blue Trust Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Blue Trust Inc’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
Q3 		$5.54M Sell
140,112
-7,258
-5% -$292K 0.06% 104
2026
Q2 		$5.64M Sell
147,370
-205,524
-58% -$7.96M 0.06% 96
2026
Q1 		$13.1M Sell
352,894
-25,392
-7% -$954K 0.15% 50
2025
Q4 		$13.5M Sell
378,286
-92,072
-20% -$3.2M 0.15% 48
2025
Q3 		$16M Sell
470,358
-201,842
-30% -$6.65M 0.18% 41
2025
Q2 		$21.3M Buy
672,200
+204,366
+44% +$6.25M 0.25% 38
2025
Q1 		$13.8M Sell
467,834
-156,422
-25% -$4.42M 0.18% 43
2024
Q4 		$16.4M Buy
624,256
+380,204
+156% +$10.4M 0.21% 41
2024
Q3 		$6.47M Sell
244,052
-172,880
-41% -$4.77M 0.08% 69
2024
Q2 		$11.3M Buy
416,932
+368
+0.1% +$10K 0.16% 45
2024
Q1 		$11.3M Sell
416,564
-360,352
-46% -$9.41M 0.16% 44
2023
Q4 		$19M Buy
776,916
+193,686
+33% +$4.79M 0.3% 34
2023
Q3 		$14.3M Sell
583,230
-58,698
-9% -$1.45M 0.22% 39
2023
Q2 		$15.6M Sell
641,928
-360,432
-36% -$8.87M 0.25% 40
2023
Q1 		$23M Buy
1,002,360
+86,892
+9% +$2.1M 0.38% 34
2022
Q4 		$17.6M Sell
915,468
-344,662
-27% -$7.48M 0.32% 37
2022
Q3 		$27.3M Sell
1,260,130
-60,794
-5% -$1.3M 0.48% 30
2022
Q2 		$33.2M Buy
+1,320,924
New +$31.5M 0.52% 30

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dynasty Wealth Management
Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $94.1B AUM 31.13% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
RiverFront Investment Group
RiverFront Investment Group Richmond, Virginia $8.06B AUM 17.38% 1-Year Est. Return

Blue Trust Inc's EFV Position: Q3 2026 in Review

Blue Trust Inc reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.9% in Q3 2026, selling an estimated $292K and leaving 140,112 shares worth $5.54M. The position accounts for 0.06% of the portfolio, ranked #104.

Blue Trust Inc first reported a position in EFV in Q2 2022 and has held it in 18 quarters since. The position peaked at $33.2M in Q2 2022. 1,158 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Blue Trust Inc held 140,112 shares of iShares MSCI EAFE Value ETF worth $5.54M as of Q3 2026.
  • Blue Trust Inc sold 7,258 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $292K.
  • iShares MSCI EAFE Value ETF made up 0.06% of Blue Trust Inc's portfolio in Q3 2026, its #104 holding.
  • Blue Trust Inc first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's iShares MSCI EAFE Value ETF position peaked at $33.2M in Q2 2022.
  • 1,158 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.