American Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History

American Trust’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	$469K	Buy	6,121 +68	+1%	+$5.26K	0.04%	180
2026 Q1	$450K	Sell	6,053 -1,342	-18%	-$101K	0.04%	170
2025 Q4	$528K	Sell	7,395 -891	-11%	-$61.9K	0.04%	169
2025 Q3	$562K	Buy	8,286 +203	+3%	+$13.4K	0.05%	159
2025 Q2	$513K	Buy	+8,083	New	+$495K	0.05%	157
2025 Q1	–	Sell	-5,143	Closed	-$270K	–	167
2024 Q4	$270K	Buy	+5,143	New	+$282K	0.02%	244
2022 Q3	–	Sell	-3,535	Closed	-$285K	–	433
2022 Q2	$285K	Sell	3,535 -1,138	-24%	-$54.2K	0.02%	323
2022 Q1	$235K	Buy	4,673 +313	+7%	+$15.9K	0.02%	416
2021 Q4	$220K	Buy	+4,360	New	+$223K	0.02%	328

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

American Trust's EFV Position: Q2 2026 in Review

American Trust increased its iShares MSCI EAFE Value ETF (EFV) stake by 1.1% in Q2 2026, buying an estimated $5.26K and bringing the position to 6,121 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #180.

American Trust first reported a position in EFV in Q4 2021 and has held it in 9 quarters since. The position peaked at $562K in Q3 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

American Trust held 6,121 shares of iShares MSCI EAFE Value ETF worth $469K as of Q2 2026.
American Trust bought 68 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.26K.
iShares MSCI EAFE Value ETF made up 0.04% of American Trust's portfolio in Q2 2026, its #180 holding.
American Trust first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 9 quarters since.
American Trust's iShares MSCI EAFE Value ETF position peaked at $562K in Q3 2025.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.