Financial Gravity Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Financial Gravity Asset Management’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 Q1	$69.6K	Sell	936 -2	-0.2%	-$150	0.01%	264
2025 Q4	$67K	Sell	938 -34	-3%	-$2.36K	0.01%	225
2025 Q3	$65.9K	Buy	+972	New	+$64K	0.01%	266
2025 Q1	$95.9K	Buy	+1,627	New	+$92K	0.02%	228
2024 Q2	$249K	Sell	4,696 -3,926	-46%	-$213K	0.06%	108
2024 Q1	$449K	Hold	8,622	–	–	0.13%	84
2023 Q4	$449K	Buy	+8,622	New	+$427K	0.13%	84
2019 Q4	–	Sell	-360	Closed	-$17K	–	1453
2019 Q3	$17K	Hold	360	–	–	0.01%	496
2019 Q2	$17K	Hold	360	–	–	0.01%	502
2019 Q1	$18K	Buy	+360	New	+$17.3K	0.01%	457
2018 Q3	$17K	Hold	360	–	–	0.02%	490
2018 Q2	$18K	Buy	360 +55	+18%	+$3K	0.02%	484
2018 Q1	$17K	Buy	+305	New	+$17.1K	0.02%	515

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Financial Gravity Asset Management's EFV Position: Q1 2026 in Review

Financial Gravity Asset Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.21% in Q1 2026, selling an estimated $150 and leaving 936 shares worth $69.6K. The position accounts for 0.01% of the portfolio, ranked #264.

Financial Gravity Asset Management first reported a position in EFV in Q1 2018 and has held it in 13 quarters since. The position peaked at $449K in Q1 2024. 1,263 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

Financial Gravity Asset Management held 936 shares of iShares MSCI EAFE Value ETF worth $69.6K as of Q1 2026.
Financial Gravity Asset Management sold 2 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $150.
iShares MSCI EAFE Value ETF made up 0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #264 holding.
Financial Gravity Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's iShares MSCI EAFE Value ETF position peaked at $449K in Q1 2024.
1,263 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.