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Coston McIsaac & Partners’s GMO International Value ETF GMOI Stock Holding History

Coston McIsaac & Partners’s Portfolio GMOI Stock Details GMOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59K Buy
1,600
+614
+62% +$23.1K 0.01% 313
2026
Q1 		$35K Buy
986
+246
+33% +$8.84K 0.01% 376
2025
Q4 		$24K Sell
740
-8
-1% -$257 0.01% 438
2025
Q3 		$23K Buy
+748
New +$22.8K 0.01% 422

Other funds holding GMOI

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Coston McIsaac & Partners's GMOI Position: Q2 2026 in Review

Coston McIsaac & Partners increased its GMO International Value ETF (GMOI) stake by 62% in Q2 2026, buying an estimated $23.1K and bringing the position to 1,600 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #313.

Coston McIsaac & Partners first reported a position in GMOI in Q3 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • Coston McIsaac & Partners held 1,600 shares of GMO International Value ETF worth $59K as of Q2 2026.
  • Coston McIsaac & Partners bought 614 GMO International Value ETF shares in Q2 2026, an estimated $23.1K.
  • GMO International Value ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #313 holding.
  • Coston McIsaac & Partners first reported a position in GMO International Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.