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Associated Banc-Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Associated Banc-Corp’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 		$18.9M Buy
246,269
+18,795
+8% +$1.46M 0.45% 64
2026
Q1 		$16.9M Buy
227,474
+5,448
+2% +$409K 0.45% 66
2025
Q4 		$15.9M Buy
222,026
+2,544
+1% +$177K 0.41% 65
2025
Q3 		$14.9M Buy
219,482
+8,868
+4% +$584K 0.39% 68
2025
Q2 		$13.4M Buy
210,614
+30,254
+17% +$1.85M 0.38% 72
2025
Q1 		$10.6M Sell
180,360
-2,178
-1% -$123K 0.32% 78
2024
Q4 		$9.58M Buy
182,538
+1,142
+0.6% +$62.5K 0.29% 79
2024
Q3 		$10.4M Buy
181,396
+677
+0.4% +$37.4K 0.31% 79
2024
Q2 		$9.59M Sell
180,719
-2,440
-1% -$133K 0.3% 79
2024
Q1 		$9.96M Buy
183,159
+3,491
+2% +$182K 0.32% 80
2023
Q4 		$9.36M Buy
179,668
+11,447
+7% +$566K 0.33% 81
2023
Q3 		$8.23M Buy
168,221
+620
+0.4% +$30.7K 0.32% 83
2023
Q2 		$8.2M Buy
167,601
+376
+0.2% +$18.5K 0.31% 84
2023
Q1 		$8.12M Buy
167,225
+17,812
+12% +$862K 0.33% 83
2022
Q4 		$6.86M Buy
149,413
+129,211
+640% +$5.61M 0.29% 92
2022
Q3 		$779K Sell
20,202
-413
-2% -$17.6K 0.04% 201
2022
Q2 		$894K Buy
20,615
+73
+0.4% +$3.48K 0.04% 195
2022
Q1 		$1.03M Buy
20,542
+4,895
+31% +$249K 0.04% 196
2021
Q4 		$788K Hold
15,647
– – 0.03% 204
2021
Q3 		$796K Hold
15,647
– – 0.03% 201
2021
Q2 		$810K Buy
15,647
+9,871
+171% +$522K 0.03% 206
2021
Q1 		$206K Hold
5,776
– – 0.01% 281
2020
Q4 		$273K Hold
5,776
– – 0.01% 328
2020
Q3 		$233K Hold
5,776
– – 0.01% 322
2020
Q2 		$231K Hold
5,776
– – 0.01% 325
2020
Q1 		$206K Hold
5,776
– – 0.01% 329
2019
Q4 		$288K Buy
+5,776
New +$283K 0.01% 262

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

Associated Banc-Corp's EFV Position: Q2 2026 in Review

Associated Banc-Corp increased its iShares MSCI EAFE Value ETF (EFV) stake by 8.3% in Q2 2026, buying an estimated $1.46M and bringing the position to 246,269 shares worth $18.9M. The position accounts for 0.45% of the portfolio, ranked #64.

Associated Banc-Corp first reported a position in EFV in Q4 2019 and has held it in 27 quarters since. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Associated Banc-Corp held 246,269 shares of iShares MSCI EAFE Value ETF worth $18.9M as of Q2 2026.
  • Associated Banc-Corp bought 18,795 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.46M.
  • iShares MSCI EAFE Value ETF made up 0.45% of Associated Banc-Corp's portfolio in Q2 2026, its #64 holding.
  • Associated Banc-Corp first reported a position in iShares MSCI EAFE Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.