ETS
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ESL Trust Services’s iShares MSCI EAFE Value ETF EFV Stock Holding History

ESL Trust Services’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 		– Sell
-66
Closed -$4.91K – 269
2026
Q1 		$4.91K Hold
66
– – ﹤0.01% 229
2025
Q4 		$4.71K Buy
+66
New +$4.59K ﹤0.01% 230
2024
Q2 		– Sell
-180
Closed -$9.79K – 261
2024
Q1 		$9.79K Buy
+180
New +$9.39K ﹤0.01% 111

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

ESL Trust Services's EFV Position: Q2 2026 in Review

ESL Trust Services sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 66 shares — an estimated $4.91K sold.

ESL Trust Services first reported a position in EFV in Q1 2024 and held it in 3 quarters. The position peaked at $9.79K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • ESL Trust Services reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • ESL Trust Services sold 66 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $4.91K.
  • ESL Trust Services first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and held it in 3 quarters.
  • ESL Trust Services's iShares MSCI EAFE Value ETF position peaked at $9.79K in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.