ASBI
EFV icon

American State Bank (Iowa)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

American State Bank (Iowa)’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 		$2.13M Buy
27,785
+350
+1% +$27.1K 0.86% 28
2026
Q1 		$2.04M Buy
27,435
+138
+0.5% +$10.4K 0.98% 30
2025
Q4 		$1.95M Buy
27,297
+130
+0.5% +$9.03K 0.94% 28
2025
Q3 		$1.84M Buy
27,167
+220
+0.8% +$14.5K 0.94% 27
2025
Q2 		$1.71M Buy
26,947
+170
+0.6% +$10.4K 0.95% 28
2025
Q1 		$1.58M Buy
26,777
+350
+1% +$19.8K 0.95% 28
2024
Q4 		$1.39M Hold
26,427
– – 0.84% 31
2024
Q3 		$1.52M Hold
26,427
– – 0.92% 28
2024
Q2 		$1.4M Buy
26,427
+9,700
+58% +$527K 0.9% 29
2024
Q1 		$910K Sell
16,727
-715
-4% -$37.3K 0.61% 54
2023
Q4 		$909K Hold
17,442
– – 0.58% 61
2023
Q3 		$853K Hold
17,442
– – 0.61% 51
2023
Q2 		$854K Buy
17,442
+315
+2% +$15.5K 0.59% 55
2023
Q1 		$831K Hold
17,127
– – 0.61% 55
2022
Q4 		$786K Sell
17,127
-8
-0% -$347 0.61% 56
2022
Q3 		$660K Buy
17,135
+8
+0% +$341 0.57% 58
2022
Q2 		$743K Hold
17,127
– – 0.59% 57
2022
Q1 		$861K Hold
17,127
– – 0.6% 55
2021
Q4 		$863K Buy
17,127
+2,447
+17% +$125K 0.6% 54
2021
Q3 		$746K Hold
14,680
– – 0.58% 57
2021
Q2 		$760K Sell
14,680
-950
-6% -$50.2K 0.59% 57
2021
Q1 		$797K Sell
15,630
-20
-0.1% -$995 0.68% 50
2020
Q4 		$739K Buy
+15,650
New +$690K 0.7% 50

Other funds holding EFV

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

American State Bank (Iowa)'s EFV Position: Q2 2026 in Review

American State Bank (Iowa) increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.3% in Q2 2026, buying an estimated $27.1K and bringing the position to 27,785 shares worth $2.13M. The position accounts for 0.86% of the portfolio, ranked #28.

American State Bank (Iowa) first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • American State Bank (Iowa) held 27,785 shares of iShares MSCI EAFE Value ETF worth $2.13M as of Q2 2026.
  • American State Bank (Iowa) bought 350 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $27.1K.
  • iShares MSCI EAFE Value ETF made up 0.86% of American State Bank (Iowa)'s portfolio in Q2 2026, its #28 holding.
  • American State Bank (Iowa) first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on American State Bank (Iowa)'s 13F filing for Q2 2026, filed 9 Jul 2026.