ATS
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
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 $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 Securities's EFV Position: Q1 2026 in Review

Ashton Thomas Securities opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q1 2026: 80,841 shares worth $6.01M. The stake represents 0.75% of the portfolio and ranks #29 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in EFV as recently as Q3 2025.

Ashton Thomas Securities first reported a position in EFV in Q2 2024 and has held it in 4 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Ashton Thomas Securities held 80,841 shares of iShares MSCI EAFE Value ETF worth $6.01M as of Q1 2026.
  • iShares MSCI EAFE Value ETF was a new Ashton Thomas Securities position in Q1 2026.
  • iShares MSCI EAFE Value ETF made up 0.75% of Ashton Thomas Securities's portfolio in Q1 2026, its #29 holding.
  • Ashton Thomas Securities first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 4 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.