Trustmark National Bank Trust Department’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Trustmark National Bank Trust Department’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	$2.59M	Hold	33,864	–	–	0.15%	100
2026 Q1	$2.52M	Buy	33,864 +3,035	+10%	+$228K	0.16%	95
2025 Q4	$2.2M	Buy	30,829 +9,000	+41%	+$625K	0.14%	107
2025 Q3	$1.48M	Buy	21,829 +12,500	+134%	+$823K	0.1%	134
2025 Q2	$592K	Buy	9,329 +2,900	+45%	+$177K	0.04%	199
2025 Q1	$379K	Buy	+6,429	New	+$364K	0.03%	226
2014 Q1	–	Sell	-6,000	Closed	-$343K	–	350
2013 Q4	$343K	Sell	6,000 -2,000	-25%	-$112K	0.04%	264
2013 Q3	$435K	Hold	8,000	–	–	0.05%	229
2013 Q2	$387K	Buy	+8,000	New	+$411K	0.05%	235

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Trustmark National Bank Trust Department's EFV Position: Q2 2026 in Review

Trustmark National Bank Trust Department held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 33,864 shares worth $2.59M. The position accounts for 0.15% of the portfolio, ranked #100.

Trustmark National Bank Trust Department first reported a position in EFV in Q2 2013 and has held it in 9 quarters since. 1,252 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Trustmark National Bank Trust Department held 33,864 shares of iShares MSCI EAFE Value ETF worth $2.59M as of Q2 2026.
Trustmark National Bank Trust Department left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.15% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #100 holding.
Trustmark National Bank Trust Department first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 9 quarters since.
1,252 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.