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 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 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Trustmark National Bank Trust Department's EFV Position: Q1 2026 in Review

Trustmark National Bank Trust Department increased its iShares MSCI EAFE Value ETF (EFV) stake by 9.8% in Q1 2026, buying an estimated $228K and bringing the position to 33,864 shares worth $2.52M. The position accounts for 0.16% of the portfolio, ranked #95.

Trustmark National Bank Trust Department first reported a position in EFV in Q2 2013 and has held it in 8 quarters since. 1,259 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Trustmark National Bank Trust Department held 33,864 shares of iShares MSCI EAFE Value ETF worth $2.52M as of Q1 2026.
Trustmark National Bank Trust Department bought 3,035 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $228K.
iShares MSCI EAFE Value ETF made up 0.16% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #95 holding.
Trustmark National Bank Trust Department first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 8 quarters since.
1,259 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.