Envestnet Asset Management
GMOI

Envestnet Asset Management’s GMO International Value ETF GMOI Stock Holding History

Envestnet Asset Management’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 		$8.91M Buy
237,745
+29,018
+14% +$1.09M ﹤0.01% 2027
2026
Q1 		$7.56M Buy
+208,727
New +$7.5M ﹤0.01% 2018

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
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
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Envestnet Asset Management's GMOI Position: Q2 2026 in Review

Envestnet Asset Management increased its GMO International Value ETF (GMOI) stake by 14% in Q2 2026, buying an estimated $1.09M and bringing the position to 237,745 shares worth $8.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Envestnet Asset Management first reported a position in GMOI in Q1 2026 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold GMOI as of Q2 2026.

  • Envestnet Asset Management held 237,745 shares of GMO International Value ETF worth $8.91M as of Q2 2026.
  • Envestnet Asset Management bought 29,018 GMO International Value ETF shares in Q2 2026, an estimated $1.09M.
  • GMO International Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2027 holding.
  • Envestnet Asset Management first reported a position in GMO International Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held GMO International Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.