InvesTrust
EFV icon

InvesTrust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

InvesTrust’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
Q3 		$1.06M Sell
13,366
-8,869
-40% -$715K 0.43% 60
2026
Q2 		$1.7M Hold
22,235
– – 0.66% 51
2026
Q1 		$1.65M Buy
22,235
+776
+4% +$58.3K 0.69% 53
2025
Q4 		$1.53M Buy
21,459
+4,344
+25% +$302K 0.59% 52
2025
Q3 		$1.16M Buy
17,115
+125
+0.7% +$8.23K 0.43% 59
2025
Q2 		$1.08M Buy
16,990
+470
+3% +$28.8K 0.42% 60
2025
Q1 		$974K Buy
16,520
+2,000
+14% +$113K 0.27% 62
2024
Q4 		$761K Buy
+14,520
New +$795K 0.21% 68

Other funds holding EFV

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Hamilton Capital
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

InvesTrust's EFV Position: Q3 2026 in Review

InvesTrust reduced its iShares MSCI EAFE Value ETF (EFV) stake by 40% in Q3 2026, selling an estimated $715K and leaving 13,366 shares worth $1.06M. The position accounts for 0.43% of the portfolio, ranked #60.

InvesTrust first reported a position in EFV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.7M in Q2 2026. 609 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • InvesTrust held 13,366 shares of iShares MSCI EAFE Value ETF worth $1.06M as of Q3 2026.
  • InvesTrust sold 8,869 iShares MSCI EAFE Value ETF shares in Q3 2026, an estimated $715K.
  • iShares MSCI EAFE Value ETF made up 0.43% of InvesTrust's portfolio in Q3 2026, its #60 holding.
  • InvesTrust first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 8 quarters since.
  • InvesTrust's iShares MSCI EAFE Value ETF position peaked at $1.7M in Q2 2026.
  • 609 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.