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G&S Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

G&S Capital’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
2025
Q1 		– Sell
-28,706
Closed -$1.51M – 125
2024
Q4 		$1.51M Buy
28,706
+3,859
+16% +$211K 0.62% 52
2024
Q3 		$1.43M Sell
24,847
-512
-2% -$28.3K 0.6% 53
2024
Q2 		$1.39M Sell
25,359
-67
-0.3% -$3.64K 0.6% 58
2024
Q1 		$1.38M Sell
25,426
-15,144
-37% -$790K 0.62% 50
2023
Q4 		$2.11M Buy
40,570
+872
+2% +$43.2K 1% 40
2023
Q3 		$1.94M Sell
39,698
-1,134
-3% -$56.2K 0.99% 45
2023
Q2 		$2M Sell
40,832
-5,666
-12% -$279K 0.96% 42
2023
Q1 		$2.26M Buy
46,498
+34,583
+290% +$1.67M 1% 29
2022
Q4 		$547K Buy
+11,915
New +$517K 0.24% 84

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

G&S Capital's EFV Position: Q1 2025 in Review

G&S Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2025, closing a stake of 28,706 shares — an estimated $1.51M sold.

G&S Capital first reported a position in EFV in Q4 2022 and held it in 9 quarters. The position peaked at $2.26M in Q1 2023. 1,009 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • G&S Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2025 after selling out during the quarter.
  • G&S Capital sold 28,706 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $1.51M.
  • G&S Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and held it in 9 quarters.
  • G&S Capital's iShares MSCI EAFE Value ETF position peaked at $2.26M in Q1 2023.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on G&S Capital's 13F filing for Q1 2025, filed 25 Apr 2025.