Ashton Thomas Securities
EFV icon

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

Ashton Thomas Securities’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
Q3 		$2.66M Buy
+33,537
New +$2.7M 0.28% 78
2026
Q2 		– Sell
-80,841
Closed -$6.01M – 402
2026
Q1 		$6.01M Buy
+80,841
New +$6.08M 0.75% 29
2025
Q4 		– Sell
-84,964
Closed -$5.76M – 319
2025
Q3 		$5.76M Buy
+84,964
New +$5.6M 0.8% 32
2024
Q4 		– Sell
-97,985
Closed -$5.64M – 503
2024
Q3 		$5.64M Buy
97,985
+57,313
+141% +$3.16M 1.1% 19
2024
Q2 		$2.19M Buy
+40,672
New +$2.21M 0.53% 53

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OpenArc Corporate Advisory
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Empirical Wealth Management
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Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Modera Wealth Management
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Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Ashton Thomas Securities's EFV Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q3 2026: 33,537 shares worth $2.66M. The stake represents 0.28% of the portfolio and ranks #78 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in EFV as recently as Q1 2026.

Ashton Thomas Securities first reported a position in EFV in Q2 2024 and has held it in 5 quarters since. The position peaked at $6.01M in Q1 2026. 568 funds tracked by Wall St. Rank hold EFV as of Q3 2026.

  • Ashton Thomas Securities held 33,537 shares of iShares MSCI EAFE Value ETF worth $2.66M as of Q3 2026.
  • iShares MSCI EAFE Value ETF was a new Ashton Thomas Securities position in Q3 2026.
  • iShares MSCI EAFE Value ETF made up 0.28% of Ashton Thomas Securities's portfolio in Q3 2026, its #78 holding.
  • Ashton Thomas Securities first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 5 quarters since.
  • Ashton Thomas Securities's iShares MSCI EAFE Value ETF position peaked at $6.01M in Q1 2026.
  • 568 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.