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

Ascension Capital 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 Q2	$1.29M	Hold	16,815	–	–	0.36%	29
2026 Q1	$1.25M	Hold	16,815	–	–	0.39%	26
2025 Q4	$1.2M	Hold	16,815	–	–	0.41%	26
2025 Q3	$1.14M	Hold	16,815	–	–	0.44%	22
2025 Q2	$1.07M	Hold	16,815	–	–	0.45%	22
2025 Q1	$991K	Hold	16,815	–	–	0.45%	19
2024 Q4	$882K	Hold	16,815	–	–	0.38%	22
2024 Q3	$967K	Hold	16,815	–	–	0.45%	21
2024 Q2	$892K	Hold	16,815	–	–	0.47%	20
2024 Q1	$915K	Sell	16,815 -12,029	-42%	-$628K	0.51%	18
2023 Q4	$1.5M	Hold	28,844	–	–	0.97%	17
2023 Q3	$1.41M	Hold	28,844	–	–	0.81%	21
2023 Q2	$1.41M	Hold	28,844	–	–	0.9%	21
2023 Q1	$1.4M	Hold	28,844	–	–	1.08%	17
2022 Q4	$1.32M	Buy	+28,844	New	+$1.25M	1.28%	16

Other funds holding EFV

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

PAS

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ascension Capital Advisors's EFV Position: Q2 2026 in Review

Ascension Capital Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 16,815 shares worth $1.29M. The position accounts for 0.36% of the portfolio, ranked #29.

Ascension Capital Advisors first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.5M in Q4 2023. 615 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Ascension Capital Advisors held 16,815 shares of iShares MSCI EAFE Value ETF worth $1.29M as of Q2 2026.
Ascension Capital Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.36% of Ascension Capital Advisors's portfolio in Q2 2026, its #29 holding.
Ascension Capital Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
Ascension Capital Advisors's iShares MSCI EAFE Value ETF position peaked at $1.5M in Q4 2023.
615 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.