UMB Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

UMB Bank’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	$36.8M	Sell	481,123 -23,768	-5%	-$1.84M	0.47%	51
2026 Q1	$37.5M	Sell	504,891 -26,374	-5%	-$1.98M	0.52%	45
2025 Q4	$37.9M	Buy	531,265 +531,221	+1,207,320%	+$36.9M	0.5%	45
2025 Q3	$2.98K	Sell	44 -63	-59%	-$4.15K	﹤0.01%	1988
2025 Q2	$6.79K	Sell	107 -31	-22%	-$1.9K	﹤0.01%	1736
2025 Q1	$8.13K	Buy	138 +31	+29%	+$1.75K	﹤0.01%	1610
2024 Q4	$5.61K	Hold	107	–	–	﹤0.01%	1671
2024 Q3	$6.16K	Buy	+107	New	+$5.91K	﹤0.01%	1663
2023 Q2	–	Sell	-559	Closed	-$27.1K	–	1696
2023 Q1	$27.1K	Sell	559 -6,662	-92%	-$322K	﹤0.01%	998
2022 Q4	$331K	Hold	7,221	–	–	0.01%	480
2022 Q3	$278K	Sell	7,221 -3,985	-36%	-$170K	﹤0.01%	525
2022 Q2	$486K	Buy	+11,206	New	+$534K	0.01%	470
2022 Q1	–	Sell	-209	Closed	-$11K	–	2003
2021 Q4	$11K	Buy	+209	New	+$10.7K	﹤0.01%	1420

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UMB Bank's EFV Position: Q2 2026 in Review

UMB Bank reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4.7% in Q2 2026, selling an estimated $1.84M and leaving 481,123 shares worth $36.8M. The position accounts for 0.47% of the portfolio, ranked #51.

UMB Bank first reported a position in EFV in Q4 2021 and has held it in 13 quarters since. The position peaked at $37.9M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

UMB Bank held 481,123 shares of iShares MSCI EAFE Value ETF worth $36.8M as of Q2 2026.
UMB Bank sold 23,768 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.84M.
iShares MSCI EAFE Value ETF made up 0.47% of UMB Bank's portfolio in Q2 2026, its #51 holding.
UMB Bank first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 13 quarters since.
UMB Bank's iShares MSCI EAFE Value ETF position peaked at $37.9M in Q4 2025.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.