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Ashton Thomas Private Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$20.2M Sell
271,794
-4,847
-2% -$364K 0.48% 47
2025
Q4 		$19.8M Buy
276,641
+31,181
+13% +$2.17M 0.48% 43
2025
Q3 		$16.6M Buy
245,460
+144,807
+144% +$9.54M 0.43% 48
2025
Q2 		$6.39M Buy
100,653
+36,692
+57% +$2.25M 0.23% 112
2025
Q1 		$3.77M Sell
63,961
-12,188
-16% -$689K 0.14% 165
2024
Q4 		$4M Buy
76,149
+66,520
+691% +$3.64M 0.16% 156
2024
Q3 		$554K Buy
9,629
+2,211
+30% +$122K 0.03% 427
2024
Q2 		$393K Sell
7,418
-1,040
-12% -$56.5K 0.02% 461
2024
Q1 		$460K Sell
8,458
-884
-9% -$46.1K 0.03% 437
2023
Q4 		$487K Buy
9,342
+298
+3% +$14.7K 0.03% 433
2023
Q3 		$443K Buy
9,044
+1,013
+13% +$50.2K 0.03% 413
2023
Q2 		$393K Buy
8,031
+900
+13% +$44.3K 0.03% 435
2023
Q1 		$346K Sell
7,131
-668
-9% -$32.3K 0.03% 400
2022
Q4 		$358K Buy
7,799
+2,213
+40% +$96.1K 0.04% 376
2022
Q3 		$215K Sell
5,586
-448
-7% -$19.1K 0.02% 429
2022
Q2 		$262K Buy
6,034
+168
+3% +$8K 0.03% 398
2022
Q1 		$295K Buy
+5,866
New +$298K 0.03% 412
2021
Q1 		– Sell
-15,356
Closed -$725K – 304
2020
Q4 		$725K Buy
+15,356
New +$677K 0.14% 190

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ashton Thomas Private Wealth's EFV Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.8% in Q1 2026, selling an estimated $364K and leaving 271,794 shares worth $20.2M. The position accounts for 0.48% of the portfolio, ranked #47.

Ashton Thomas Private Wealth first reported a position in EFV in Q4 2020 and has held it in 18 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Ashton Thomas Private Wealth held 271,794 shares of iShares MSCI EAFE Value ETF worth $20.2M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 4,847 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $364K.
  • iShares MSCI EAFE Value ETF made up 0.48% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #47 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 18 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.