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

Parkside Financial 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
Q1 		$5.62M Sell
75,600
-4,356
-5% -$327K 0.43% 39
2025
Q4 		$5.71M Buy
79,956
+14,443
+22% +$1M 0.43% 38
2025
Q3 		$4.44M Sell
65,513
-12,423
-16% -$818K 0.34% 47
2025
Q2 		$4.95M Buy
77,936
+4,626
+6% +$283K 0.53% 37
2025
Q1 		$4.32M Sell
73,310
-461
-0.6% -$26.1K 0.55% 34
2024
Q4 		$3.87M Buy
73,771
+1,444
+2% +$79.1K 0.51% 37
2024
Q3 		$4.16M Buy
72,327
+1,311
+2% +$72.4K 0.58% 32
2024
Q2 		$3.77M Buy
71,016
+6,754
+11% +$367K 0.59% 31
2024
Q1 		$3.5M Buy
64,262
+1,427
+2% +$74.5K 0.56% 32
2023
Q4 		$3.27M Buy
62,835
+2,234
+4% +$111K 0.6% 32
2023
Q3 		$2.97M Sell
60,601
-2,084
-3% -$103K 0.69% 27
2023
Q2 		$3.07M Buy
62,685
+5,603
+10% +$276K 0.73% 25
2023
Q1 		$2.77M Sell
57,082
-4,086
-7% -$198K 0.75% 25
2022
Q4 		$2.81M Buy
61,168
+15,244
+33% +$662K 0.81% 23
2022
Q3 		$1.77M Sell
45,924
-10,769
-19% -$459K 0.57% 31
2022
Q2 		$2.46M Buy
56,693
+10,620
+23% +$506K 0.75% 25
2022
Q1 		$2.31M Sell
46,073
-4,233
-8% -$215K 0.62% 22
2021
Q4 		$2.54M Sell
50,306
-4,140
-8% -$211K 0.63% 26
2021
Q3 		$2.77M Sell
54,446
-210
-0.4% -$10.9K 0.82% 19
2021
Q2 		$2.83M Sell
54,656
-7,968
-13% -$421K 0.82% 19
2021
Q1 		$3.19M Sell
62,624
-383
-0.6% -$19K 0.96% 15
2020
Q4 		$2.97M Sell
63,007
-1
-0% -$44 0.93% 17
2020
Q3 		$2.54M Sell
63,008
-14,089
-18% -$583K 0.89% 17
2020
Q2 		$3.08M Sell
77,097
-55,617
-42% -$2.12M 1.01% 17
2020
Q1 		$4.74M Sell
132,714
-9,509
-7% -$423K 1.8% 9
2019
Q4 		$7.1M Buy
142,223
+14,926
+12% +$732K 2.07% 10
2019
Q3 		$6.03M Buy
127,297
+11,524
+10% +$537K 1.95% 11
2019
Q2 		$5.57M Buy
115,773
+4,839
+4% +$236K 1.8% 13
2019
Q1 		$5.42M Sell
110,934
-114,619
-51% -$5.52M 1.83% 13
2018
Q4 		$10.2M Buy
225,553
+158,208
+235% +$7.62M 3.64% 3
2018
Q3 		$3.5M Buy
67,345
+7,927
+13% +$408K 1.21% 14
2018
Q2 		$3.05M Buy
59,418
+4,091
+7% +$223K 1.13% 15
2018
Q1 		$3.02M Buy
55,327
+1,686
+3% +$94.7K 1.15% 16
2017
Q4 		$2.96M Buy
53,641
+3,132
+6% +$172K 1.08% 17
2017
Q3 		$2.76M Buy
50,509
+6,322
+14% +$336K 1.08% 16
2017
Q2 		$2.28M Buy
44,187
+2,609
+6% +$135K 0.94% 18
2017
Q1 		$2.09M Buy
41,578
+6,464
+18% +$318K 0.9% 20
2016
Q4 		$1.66M Sell
35,114
-8,518
-20% -$396K 0.73% 24
2016
Q3 		$2.01M Buy
43,632
+10,841
+33% +$488K 0.92% 19
2016
Q2 		$1.41M Buy
32,791
+3,389
+12% +$153K 0.69% 27
2016
Q1 		$1.32M Sell
29,402
-6,146
-17% -$266K 0.66% 28
2015
Q4 		$1.65M Sell
35,548
-17,937
-34% -$866K 0.82% 25
2015
Q3 		$2.48M Buy
53,485
+17,642
+49% +$890K 1.41% 14
2015
Q2 		$1.88M Buy
35,843
+3,617
+11% +$200K 1% 21
2015
Q1 		$1.72M Buy
32,226
+557
+2% +$29.2K 0.92% 24
2014
Q4 		$1.62M Buy
31,669
+20,682
+188% +$1.09M 0.91% 24
2014
Q3 		$601K Buy
10,987
+345
+3% +$19.7K 0.36% 65
2014
Q2 		$623K Buy
10,642
+555
+6% +$32.8K 0.37% 67
2014
Q1 		$581K Buy
10,087
+233
+2% +$13.2K 0.36% 72
2013
Q4 		$564K Buy
9,854
+1,054
+12% +$59K 0.38% 67
2013
Q3 		$479K Sell
8,800
-1,476
-14% -$76.7K 0.37% 68
2013
Q2 		$497K Buy
+10,276
New +$528K 0.39% 68

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Parkside Financial Bank & Trust's EFV Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its iShares MSCI EAFE Value ETF (EFV) stake by 5.4% in Q1 2026, selling an estimated $327K and leaving 75,600 shares worth $5.62M. The position accounts for 0.43% of the portfolio, ranked #39.

Parkside Financial Bank & Trust first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2M in Q4 2018. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Parkside Financial Bank & Trust held 75,600 shares of iShares MSCI EAFE Value ETF worth $5.62M as of Q1 2026.
  • Parkside Financial Bank & Trust sold 4,356 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $327K.
  • iShares MSCI EAFE Value ETF made up 0.43% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #39 holding.
  • Parkside Financial Bank & Trust first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Parkside Financial Bank & Trust's iShares MSCI EAFE Value ETF position peaked at $10.2M in Q4 2018.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.