AF
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ASL Financial’s iShares MSCI EAFE Value ETF EFV Stock Holding History

ASL Financial’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 		$1.18M Sell
15,351
-449
-3% -$34.8K 0.83% 23
2026
Q1 		$1.17M Buy
15,800
+1,379
+10% +$104K 0.94% 22
2025
Q4 		$1.03M Buy
+14,421
New +$1M 0.81% 23

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

ASL Financial's EFV Position: Q2 2026 in Review

ASL Financial reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2.8% in Q2 2026, selling an estimated $34.8K and leaving 15,351 shares worth $1.18M. The position accounts for 0.83% of the portfolio, ranked #23.

ASL Financial first reported a position in EFV in Q4 2025 and has held it in 3 quarters since. 833 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • ASL Financial held 15,351 shares of iShares MSCI EAFE Value ETF worth $1.18M as of Q2 2026.
  • ASL Financial sold 449 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $34.8K.
  • iShares MSCI EAFE Value ETF made up 0.83% of ASL Financial's portfolio in Q2 2026, its #23 holding.
  • ASL Financial first reported a position in iShares MSCI EAFE Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 833 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.