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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
Q2 		$5.64M Sell
73,685
-102,762
-58% -$7.96M 0.06% 96
2026
Q1 		$13.1M Sell
176,447
-12,696
-7% -$954K 0.15% 50
2025
Q4 		$13.5M Sell
189,143
-46,036
-20% -$3.2M 0.15% 48
2025
Q3 		$16M Sell
235,179
-100,921
-30% -$6.65M 0.18% 41
2025
Q2 		$21.3M Buy
336,100
+102,183
+44% +$6.25M 0.25% 38
2025
Q1 		$13.8M Sell
233,917
-78,211
-25% -$4.42M 0.18% 43
2024
Q4 		$16.4M Buy
312,128
+190,102
+156% +$10.4M 0.21% 41
2024
Q3 		$6.47M Sell
122,026
-86,440
-41% -$4.77M 0.08% 69
2024
Q2 		$11.3M Buy
208,466
+184
+0.1% +$10K 0.16% 45
2024
Q1 		$11.3M Sell
208,282
-180,176
-46% -$9.4M 0.16% 44
2023
Q4 		$19M Buy
388,458
+96,843
+33% +$4.79M 0.3% 34
2023
Q3 		$14.3M Sell
291,615
-29,349
-9% -$1.45M 0.22% 39
2023
Q2 		$15.6M Sell
320,964
-180,216
-36% -$8.87M 0.25% 40
2023
Q1 		$23M Buy
501,180
+43,446
+9% +$2.1M 0.38% 34
2022
Q4 		$17.6M Sell
457,734
-172,331
-27% -$7.48M 0.32% 37
2022
Q3 		$27.3M Sell
630,065
-30,397
-5% -$1.3M 0.48% 30
2022
Q2 		$33.2M Buy
+660,462
New +$31.4M 0.52% 30

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blue Trust Inc's EFV Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares MSCI EAFE Value ETF (EFV) stake by 58% in Q2 2026, selling an estimated $7.96M and leaving 73,685 shares worth $5.64M. The position accounts for 0.06% of the portfolio, ranked #96.

Blue Trust Inc first reported a position in EFV in Q2 2022 and has held it in 17 quarters since. The position peaked at $33.2M in Q2 2022. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Blue Trust Inc held 73,685 shares of iShares MSCI EAFE Value ETF worth $5.64M as of Q2 2026.
  • Blue Trust Inc sold 102,762 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $7.96M.
  • iShares MSCI EAFE Value ETF made up 0.06% of Blue Trust Inc's portfolio in Q2 2026, its #96 holding.
  • Blue Trust Inc first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares MSCI EAFE Value ETF position peaked at $33.2M in Q2 2022.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.