ESB
EFV icon

Essex Savings Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Essex Savings Bank’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 		$651K Sell
8,504
-64
-0.7% -$4.96K 0.14% 153
2026
Q1 		$637K Sell
8,568
-53
-0.6% -$3.98K 0.14% 138
2025
Q4 		$616K Sell
8,621
-12
-0.1% -$834 0.13% 145
2025
Q3 		$586K Sell
8,633
-65
-0.7% -$4.28K 0.13% 144
2025
Q2 		$552K Sell
8,698
-280
-3% -$17.1K 0.13% 145
2025
Q1 		$529K Sell
8,978
-36
-0.4% -$2.04K 0.13% 146
2024
Q4 		$473K Buy
9,014
+616
+7% +$33.7K 0.12% 152
2024
Q3 		$483K Sell
8,398
-55
-0.7% -$3.04K 0.12% 153
2024
Q2 		$448K Sell
8,453
-210
-2% -$11.4K 0.12% 152
2024
Q1 		$451K Hold
8,663
– – 0.13% 142
2023
Q4 		$451K Hold
8,663
– – 0.13% 142
2023
Q3 		$424K Buy
8,663
+831
+11% +$41.2K 0.14% 132
2023
Q2 		$383K Sell
7,832
-2,562
-25% -$126K 0.13% 139
2023
Q1 		$504K Sell
10,394
-343
-3% -$16.6K 0.18% 116
2022
Q4 		$493K Buy
10,737
+2,126
+25% +$92.3K 0.17% 121
2022
Q3 		$332K Buy
8,611
+438
+5% +$18.7K 0.13% 147
2022
Q2 		$354K Sell
8,173
-489
-6% -$23.3K 0.14% 144
2022
Q1 		$436K Buy
8,662
+982
+13% +$49.9K 0.14% 135
2021
Q4 		$387K Sell
7,680
-185
-2% -$9.45K 0.13% 146
2021
Q3 		$409K Sell
7,865
-40
-0.5% -$2.07K 0.15% 140
2021
Q2 		$426K Buy
7,905
+3,460
+78% +$183K 0.16% 141
2021
Q1 		$219K Hold
4,445
– – 0.1% 182
2020
Q4 		$210K Buy
+4,445
New +$196K 0.09% 189

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
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
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Essex Savings Bank's EFV Position: Q2 2026 in Review

Essex Savings Bank reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.75% in Q2 2026, selling an estimated $4.96K and leaving 8,504 shares worth $651K. The position accounts for 0.14% of the portfolio, ranked #153.

Essex Savings Bank first reported a position in EFV in Q4 2020 and has held it in 23 quarters since. 795 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Essex Savings Bank held 8,504 shares of iShares MSCI EAFE Value ETF worth $651K as of Q2 2026.
  • Essex Savings Bank sold 64 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $4.96K.
  • iShares MSCI EAFE Value ETF made up 0.14% of Essex Savings Bank's portfolio in Q2 2026, its #153 holding.
  • Essex Savings Bank first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 795 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.