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

Private Trust Company’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 		$1.2M Sell
15,649
-1,684
-10% -$130K 0.1% 235
2026
Q1 		$1.29M Buy
17,333
+38
+0.2% +$2.86K 0.12% 201
2025
Q4 		$1.24M Buy
17,295
+63
+0.4% +$4.38K 0.11% 211
2025
Q3 		$1.17M Sell
17,232
-2,479
-13% -$163K 0.1% 220
2025
Q2 		$1.25M Buy
19,711
+4,513
+30% +$276K 0.12% 186
2025
Q1 		$896K Sell
15,198
-3,470
-19% -$196K 0.09% 240
2024
Q4 		$979K Sell
18,668
-293
-2% -$16K 0.1% 229
2024
Q3 		$1.09M Buy
18,961
+3,951
+26% +$218K 0.11% 212
2024
Q2 		$796K Sell
15,010
-111
-0.7% -$6.03K 0.09% 259
2024
Q1 		$823K Sell
15,121
-3,432
-18% -$179K 0.09% 247
2023
Q4 		$967K Buy
18,553
+473
+3% +$23.4K 0.11% 205
2023
Q3 		$885K Buy
18,080
+4,873
+37% +$241K 0.12% 201
2023
Q2 		$646K Buy
13,207
+6
+0% +$295 0.08% 272
2023
Q1 		$641K Sell
13,201
-1,930
-13% -$93.4K 0.09% 264
2022
Q4 		$694K Sell
15,131
-3,082
-17% -$134K 0.1% 229
2022
Q3 		$702K Sell
18,213
-1,134
-6% -$48.3K 0.11% 207
2022
Q2 		$840K Buy
+19,347
New +$921K 0.13% 182

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

Private Trust Company's EFV Position: Q2 2026 in Review

Private Trust Company reduced its iShares MSCI EAFE Value ETF (EFV) stake by 9.7% in Q2 2026, selling an estimated $130K and leaving 15,649 shares worth $1.2M. The position accounts for 0.1% of the portfolio, ranked #235.

Private Trust Company first reported a position in EFV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.29M in Q1 2026. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Private Trust Company held 15,649 shares of iShares MSCI EAFE Value ETF worth $1.2M as of Q2 2026.
  • Private Trust Company sold 1,684 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $130K.
  • iShares MSCI EAFE Value ETF made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #235 holding.
  • Private Trust Company first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's iShares MSCI EAFE Value ETF position peaked at $1.29M in Q1 2026.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.