Dorsey & Whitney Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Dorsey & Whitney Trust’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	$7.73M	Buy	101,021 +21	+0%	+$1.63K	0.38%	60
2026 Q1	$7.51M	Buy	101,000 +3,255	+3%	+$245K	0.41%	49
2025 Q4	$6.98M	Buy	97,745 +3,608	+4%	+$251K	0.37%	57
2025 Q3	$6.39M	Hold	94,137	–	–	0.34%	68
2025 Q2	$5.98M	Hold	94,137	–	–	0.32%	71
2025 Q1	$5.55M	Sell	94,137 -2,996	-3%	-$169K	0.32%	69
2024 Q4	$5.1M	Buy	97,133 +4,841	+5%	+$265K	0.28%	81
2024 Q3	$5.31M	Buy	92,292 +1,571	+2%	+$86.8K	0.28%	78
2024 Q2	$4.81M	Hold	90,721	–	–	0.33%	75
2024 Q1	$4.94M	Hold	90,721	–	–	0.34%	72
2023 Q4	$4.73M	Hold	90,721	–	–	0.36%	71
2023 Q3	$4.44M	Hold	90,721	–	–	0.39%	67
2023 Q2	$4.44M	Hold	90,721	–	–	0.37%	73
2023 Q1	$4.4M	Buy	90,721 +16,495	+22%	+$798K	0.4%	67
2022 Q4	$3.41M	Buy	74,226 +8,199	+12%	+$356K	0.33%	80
2022 Q3	$2.54M	Buy	+66,027	New	+$2.81M	0.27%	92
2020 Q4	–	Sell	-40,247	Closed	-$1.62M	–	488
2020 Q3	$1.62M	Hold	40,247	–	–	0.22%	112
2020 Q2	$1.61M	Buy	+40,247	New	+$1.54M	0.23%	111
2018 Q4	–	Sell	-24,270	Closed	-$1.26M	–	387
2018 Q3	$1.26M	Buy	24,270 +6,998	+41%	+$361K	0.2%	111
2018 Q2	$887K	Buy	17,272 +5,684	+49%	+$310K	0.15%	124
2018 Q1	$632K	Buy	+11,588	New	+$651K	0.12%	144

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

Dorsey & Whitney Trust's EFV Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.02% in Q2 2026, buying an estimated $1.63K and bringing the position to 101,021 shares worth $7.73M. The position accounts for 0.38% of the portfolio, ranked #60.

Dorsey & Whitney Trust first reported a position in EFV in Q1 2018 and has held it in 21 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Dorsey & Whitney Trust held 101,021 shares of iShares MSCI EAFE Value ETF worth $7.73M as of Q2 2026.
Dorsey & Whitney Trust bought 21 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.63K.
iShares MSCI EAFE Value ETF made up 0.38% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #60 holding.
Dorsey & Whitney Trust first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 21 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.