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EFV icon

Alesco Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Alesco Advisors’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 		$96.5M Sell
1,297,475
-44,758
-3% -$3.36M 2.46% 14
2025
Q4 		$95.8M Sell
1,342,233
-23,185
-2% -$1.61M 2.48% 14
2025
Q3 		$92.6M Sell
1,365,418
-38,069
-3% -$2.51M 2.51% 14
2025
Q2 		$89.1M Sell
1,403,487
-10,775
-0.8% -$659K 2.56% 14
2025
Q1 		$83.4M Sell
1,414,262
-11,614
-0.8% -$657K 2.62% 14
2024
Q4 		$74.8M Buy
1,425,876
+10,707
+0.8% +$586K 2.35% 13
2024
Q3 		$81.4M Buy
1,415,169
+7,061
+0.5% +$390K 2.52% 13
2024
Q2 		$74.7M Buy
1,408,108
+18,016
+1% +$979K 2.45% 12
2024
Q1 		$75.6M Buy
1,390,092
+23,350
+2% +$1.22M 2.49% 12
2023
Q4 		$71.2M Buy
1,366,742
+13,903
+1% +$688K 2.5% 10
2023
Q3 		$66.2M Sell
1,352,839
-85,121
-6% -$4.22M 2.56% 11
2023
Q2 		$70.4M Sell
1,437,960
-30,619
-2% -$1.51M 2.53% 11
2023
Q1 		$71.3M Sell
1,468,579
-42,247
-3% -$2.04M 2.62% 11
2022
Q4 		$69.3M Sell
1,510,826
-73,763
-5% -$3.2M 2.68% 11
2022
Q3 		$61.1M Buy
1,584,589
+3,731
+0.2% +$159K 2.53% 11
2022
Q2 		$68.6M Buy
1,580,858
+3,671
+0.2% +$175K 2.65% 12
2022
Q1 		$79.3M Buy
1,577,187
+27,726
+2% +$1.41M 2.69% 12
2021
Q4 		$78.1M Buy
1,549,461
+27,371
+2% +$1.4M 2.61% 12
2021
Q3 		$77.4M Buy
1,522,090
+53,849
+4% +$2.79M 2.73% 12
2021
Q2 		$76M Buy
1,468,241
+17,175
+1% +$908K 2.74% 12
2021
Q1 		$74M Buy
1,451,066
+5,118
+0.4% +$255K 2.8% 12
2020
Q4 		$68.2M Sell
1,445,948
-33,551
-2% -$1.48M 2.75% 12
2020
Q3 		$59.7M Buy
1,479,499
+154,823
+12% +$6.4M 2.68% 12
2020
Q2 		$52.9M Buy
1,324,676
+1,126,255
+568% +$43M 2.57% 11
2020
Q1 		$7.08M Buy
198,421
+53,262
+37% +$2.37M 0.43% 26
2019
Q4 		$7.25M Buy
145,159
+16,652
+13% +$816K 0.38% 26
2019
Q3 		$6.09M Sell
128,507
-21,975
-15% -$1.02M 0.34% 30
2019
Q2 		$7.23M Sell
150,482
-4,281
-3% -$209K 0.39% 27
2019
Q1 		$7.57M Sell
154,763
-20,026
-11% -$964K 0.41% 27
2018
Q4 		$7.9M Buy
174,789
+87,992
+101% +$4.24M 0.47% 27
2018
Q3 		$4.51M Buy
86,797
+1,301
+2% +$67K 0.25% 29
2018
Q2 		$4.39M Buy
85,496
+474
+0.6% +$25.9K 0.25% 29
2018
Q1 		$4.64M Buy
85,022
+703
+0.8% +$39.5K 0.27% 27
2017
Q4 		$4.66M Buy
84,319
+2,138
+3% +$117K 0.27% 28
2017
Q3 		$4.49M Sell
82,181
-2,118
-3% -$112K 0.27% 27
2017
Q2 		$4.36M Sell
84,299
-1,629
-2% -$84.2K 0.28% 25
2017
Q1 		$4.32M Buy
85,928
+4,601
+6% +$226K 0.3% 25
2016
Q4 		$3.84M Buy
81,327
+21,382
+36% +$994K 0.29% 26
2016
Q3 		$2.77M Buy
59,945
+6,260
+12% +$282K 0.22% 34
2016
Q2 		$2.31M Buy
53,685
+1,014
+2% +$45.7K 0.19% 34
2016
Q1 		$2.36M Sell
52,671
-7,982
-13% -$345K 0.21% 34
2015
Q4 		$2.82M Buy
60,653
+4,612
+8% +$223K 0.24% 33
2015
Q3 		$2.59M Sell
56,041
-3,565
-6% -$180K 0.24% 35
2015
Q2 		$3.12M Sell
59,606
-179
-0.3% -$9.88K 0.28% 32
2015
Q1 		$3.19M Buy
59,785
+734
+1% +$38.5K 0.29% 28
2014
Q4 		$3.01M Buy
59,051
+10,706
+22% +$565K 0.28% 31
2014
Q3 		$2.64M Buy
48,345
+902
+2% +$51.4K 0.26% 33
2014
Q2 		$2.78M Sell
47,443
-1,552
-3% -$91.6K 0.28% 32
2014
Q1 		$2.82M Buy
48,995
+479
+1% +$27.1K 0.29% 32
2013
Q4 		$2.77M Buy
48,516
+785
+2% +$44K 0.29% 31
2013
Q3 		$2.6M Buy
47,731
+940
+2% +$48.9K 0.3% 30
2013
Q2 		$2.26M Buy
+46,791
New +$2.4M 0.28% 32

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
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

Alesco Advisors's EFV Position: Q1 2026 in Review

Alesco Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.3% in Q1 2026, selling an estimated $3.36M and leaving 1,297,475 shares worth $96.5M. The position accounts for 2.46% of the portfolio, ranked #14.

Alesco Advisors first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Alesco Advisors held 1,297,475 shares of iShares MSCI EAFE Value ETF worth $96.5M as of Q1 2026.
  • Alesco Advisors sold 44,758 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $3.36M.
  • iShares MSCI EAFE Value ETF made up 2.46% of Alesco Advisors's portfolio in Q1 2026, its #14 holding.
  • Alesco Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Alesco Advisors's 13F filing for Q1 2026, filed 13 May 2026.