GC
EFV icon

GatePass Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

GatePass 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
2026
Q2 		– Sell
-12,317
Closed -$916K – 194
2026
Q1 		$916K Sell
12,317
-6,002
-33% -$451K 0.43% 61
2025
Q4 		$1.31M Buy
18,319
+8,455
+86% +$588K 0.67% 37
2025
Q3 		$669K Buy
9,864
+1,232
+14% +$81.1K 0.39% 65
2025
Q2 		$548K Buy
8,632
+3,368
+64% +$206K 0.36% 62
2025
Q1 		$310K Buy
5,264
+54
+1% +$3.06K 0.23% 84
2024
Q4 		$273K Buy
+5,210
New +$285K 0.3% 72

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GatePass Capital's EFV Position: Q2 2026 in Review

GatePass Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 12,317 shares — an estimated $916K sold.

GatePass Capital first reported a position in EFV in Q4 2024 and held it in 6 quarters. The position peaked at $1.31M in Q4 2025. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • GatePass Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • GatePass Capital sold 12,317 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $916K.
  • GatePass Capital first reported a position in iShares MSCI EAFE Value ETF in Q4 2024 and held it in 6 quarters.
  • GatePass Capital's iShares MSCI EAFE Value ETF position peaked at $1.31M in Q4 2025.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.