AG
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Ascent Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ascent Group’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 		$21.2M Sell
276,887
-169,403
-38% -$13.1M 0.63% 31
2026
Q1 		$33.2M Buy
446,290
+9,273
+2% +$697K 1.15% 15
2025
Q4 		$31.2M Sell
437,017
-55,017
-11% -$3.82M 1.07% 17
2025
Q3 		$33.4M Sell
492,034
-84,460
-15% -$5.56M 1.18% 16
2025
Q2 		$36.6M Buy
576,494
+495,924
+616% +$30.3M 1.43% 14
2025
Q1 		$4.75M Buy
80,570
+52,328
+185% +$2.96M 0.2% 107
2024
Q4 		$1.48M Sell
28,242
-3,819
-12% -$209K 0.11% 221
2024
Q3 		$1.84M Sell
32,061
-6,625
-17% -$366K 0.14% 190
2024
Q2 		$2.05M Sell
38,686
-4,964
-11% -$270K 0.17% 170
2024
Q1 		$2.37M Buy
43,650
+825
+2% +$43.1K 0.21% 139
2023
Q4 		$2.19M Buy
42,825
+2,325
+6% +$115K 0.21% 136
2023
Q3 		$1.94M Sell
40,500
-3,345
-8% -$166K 0.21% 141
2023
Q2 		$2.18M Sell
43,845
-2,406
-5% -$118K 0.24% 125
2023
Q1 		$2.24M Buy
46,251
+2,339
+5% +$113K 0.24% 117
2022
Q4 		$2.01M Buy
43,912
+2,804
+7% +$122K 0.24% 136
2022
Q3 		$1.7M Buy
41,108
+19,785
+93% +$843K 0.21% 143
2022
Q2 		$945K Sell
21,323
-34,405
-62% -$1.64M 0.11% 214
2022
Q1 		$2.8M Buy
55,728
+4,082
+8% +$208K 0.33% 104
2021
Q4 		$2.66M Buy
+51,646
New +$2.64M 0.34% 103

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
DWM
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

Ascent Group's EFV Position: Q2 2026 in Review

Ascent Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 38% in Q2 2026, selling an estimated $13.1M and leaving 276,887 shares worth $21.2M. The position accounts for 0.63% of the portfolio, ranked #31.

Ascent Group first reported a position in EFV in Q4 2021 and has held it in 19 quarters since. The position peaked at $36.6M in Q2 2025. 1,248 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Ascent Group held 276,887 shares of iShares MSCI EAFE Value ETF worth $21.2M as of Q2 2026.
  • Ascent Group sold 169,403 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $13.1M.
  • iShares MSCI EAFE Value ETF made up 0.63% of Ascent Group's portfolio in Q2 2026, its #31 holding.
  • Ascent Group first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares MSCI EAFE Value ETF position peaked at $36.6M in Q2 2025.
  • 1,248 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.