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

Heritage 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	+2,639	New	+$204K	0.02%	311

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

Heritage Trust's EFV Position: Q2 2026 in Review

Heritage Trust opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 2,639 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #311 among its holdings.

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

Heritage Trust held 2,639 shares of iShares MSCI EAFE Value ETF worth $202K as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Heritage Trust position in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.02% of Heritage Trust's portfolio in Q2 2026, its #311 holding.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.