Heartland Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Heartland Bank & 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	$202K	Buy	+2,641	New	+$204K	0.04%	211

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

Heartland Bank & Trust's EFV Position: Q2 2026 in Review

Heartland Bank & Trust opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 2,641 shares worth $202K. The stake represents 0.04% of the portfolio and ranks #211 among its holdings.

1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Heartland Bank & Trust held 2,641 shares of iShares MSCI EAFE Value ETF worth $202K as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Heartland Bank & Trust position in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.04% of Heartland Bank & Trust's portfolio in Q2 2026, its #211 holding.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.