TPI
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Trust Point Inc’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Trust Point Inc’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 		$488K Buy
6,369
+520
+9% +$40.3K 0.04% 229
2026
Q1 		$435K Sell
5,849
-353
-6% -$26.5K 0.04% 287
2025
Q4 		$443K Buy
6,202
+353
+6% +$24.5K 0.04% 259
2025
Q3 		$397K Hold
5,849
– – 0.03% 292
2025
Q2 		$371K Sell
5,849
-256
-4% -$15.7K 0.04% 245
2025
Q1 		$360K Hold
6,105
– – 0.03% 294
2024
Q4 		$320K Buy
+6,105
New +$334K 0.02% 407

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

Trust Point Inc's EFV Position: Q2 2026 in Review

Trust Point Inc increased its iShares MSCI EAFE Value ETF (EFV) stake by 8.9% in Q2 2026, buying an estimated $40.3K and bringing the position to 6,369 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #229.

Trust Point Inc first reported a position in EFV in Q4 2024 and has held it in 7 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Trust Point Inc held 6,369 shares of iShares MSCI EAFE Value ETF worth $488K as of Q2 2026.
  • Trust Point Inc bought 520 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $40.3K.
  • iShares MSCI EAFE Value ETF made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #229 holding.
  • Trust Point Inc first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.