GWP
EFV icon

Gateway Wealth Partners’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Gateway Wealth Partners’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 		$3.86M Sell
50,479
-149,349
-75% -$11.6M 0.23% 112
2026
Q1 		$14.9M Buy
199,828
+131,335
+192% +$9.87M 0.58% 37
2025
Q4 		$4.89M Sell
68,493
-3,018
-4% -$210K 0.54% 50
2025
Q3 		$4.85M Sell
71,511
-6,500
-8% -$428K 0.65% 45
2025
Q2 		$4.95M Buy
78,011
+31,811
+69% +$1.95M 0.94% 29
2025
Q1 		$2.72M Sell
46,200
-12,608
-21% -$713K 0.61% 48
2024
Q4 		$3.09M Buy
58,808
+5,147
+10% +$282K 0.8% 33
2024
Q3 		$3.09M Buy
53,661
+34,957
+187% +$1.93M 0.85% 29
2024
Q2 		$992K Sell
18,704
-11,122
-37% -$605K 0.3% 86
2024
Q1 		$1.62M Sell
29,826
-15,668
-34% -$818K 0.58% 46
2023
Q4 		$2.37M Buy
45,494
+1,227
+3% +$60.7K 0.95% 27
2023
Q3 		$2.17M Buy
44,267
+17,297
+64% +$857K 0.39% 53
2023
Q2 		$1.32M Sell
26,970
-1,248
-4% -$61.4K 0.24% 65
2023
Q1 		$1.37M Sell
28,218
-4,066
-13% -$197K 0.21% 67
2022
Q4 		$1.48M Buy
+32,284
New +$1.4M 0.25% 53

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

Gateway Wealth Partners's EFV Position: Q2 2026 in Review

Gateway Wealth Partners reduced its iShares MSCI EAFE Value ETF (EFV) stake by 75% in Q2 2026, selling an estimated $11.6M and leaving 50,479 shares worth $3.86M. The position accounts for 0.23% of the portfolio, ranked #112.

Gateway Wealth Partners first reported a position in EFV in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.9M in Q1 2026. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Gateway Wealth Partners held 50,479 shares of iShares MSCI EAFE Value ETF worth $3.86M as of Q2 2026.
  • Gateway Wealth Partners sold 149,349 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $11.6M.
  • iShares MSCI EAFE Value ETF made up 0.23% of Gateway Wealth Partners's portfolio in Q2 2026, its #112 holding.
  • Gateway Wealth Partners first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Gateway Wealth Partners's iShares MSCI EAFE Value ETF position peaked at $14.9M in Q1 2026.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.