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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
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

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

Ashton Thomas Securities's EFV Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 80,841 shares — an estimated $6.01M sold.

Ashton Thomas Securities first reported a position in EFV in Q2 2024 and held it in 4 quarters. The position peaked at $6.01M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 80,841 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $6.01M.
  • Ashton Thomas Securities first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and held it in 4 quarters.
  • Ashton Thomas Securities's iShares MSCI EAFE Value ETF position peaked at $6.01M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.