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Ascent Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ascent Capital Management’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
2025
Q3 		$7.09M Sell
104,592
-3,762
-3% -$248K 5.66% 5
2025
Q2 		$6.88M Buy
108,354
+1,067
+1% +$65.3K 6.11% 3
2025
Q1 		$6.32M Sell
107,287
-2,024
-2% -$115K 6.37% 3
2024
Q4 		$5.74M Buy
+109,311
New +$5.99M 5.86% 4

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ascent Capital Management's EFV Position: Q3 2025 in Review

Ascent Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.5% in Q3 2025, selling an estimated $248K and leaving 104,592 shares worth $7.09M. The position accounts for 5.66% of the portfolio, ranked #5.

Ascent Capital Management first reported a position in EFV in Q4 2024 and has held it in 4 quarters since. 1,116 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • Ascent Capital Management held 104,592 shares of iShares MSCI EAFE Value ETF worth $7.09M as of Q3 2025.
  • Ascent Capital Management sold 3,762 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $248K.
  • iShares MSCI EAFE Value ETF made up 5.66% of Ascent Capital Management's portfolio in Q3 2025, its #5 holding.
  • Ascent Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,116 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.