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GeoWealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

GeoWealth 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 		$706K Sell
9,495
-2,768
-23% -$208K 0.03% 385
2025
Q4 		$876K Sell
12,263
-38,927
-76% -$2.7M 0.03% 306
2025
Q3 		$3.47M Buy
51,190
+8,554
+20% +$563K 0.13% 109
2025
Q2 		$2.71M Buy
42,636
+12,198
+40% +$746K 0.11% 113
2025
Q1 		$1.79M Sell
30,438
-6,421
-17% -$363K 0.07% 158
2024
Q4 		$1.93M Sell
36,859
-68
-0.2% -$3.72K 0.06% 187
2024
Q3 		$2.12M Buy
36,927
+14,323
+63% +$791K 0.08% 176
2024
Q2 		$1.2M Sell
22,604
-1,713
-7% -$93.1K 0.05% 231
2024
Q1 		$1.32M Sell
24,317
-12,545
-34% -$655K 0.05% 238
2023
Q4 		$1.92M Buy
36,862
+202
+0.6% +$10K 0.16% 123
2023
Q3 		$1.79M Buy
36,660
+2,585
+8% +$128K 0.2% 105
2023
Q2 		$1.67M Buy
34,075
+1,034
+3% +$50.9K 0.18% 94
2023
Q1 		$1.6M Sell
33,041
-5,443
-14% -$263K 0.19% 75
2022
Q4 		$1.76M Sell
38,484
-6,785
-15% -$295K 0.19% 85
2022
Q3 		$1.74M Sell
45,269
-1,510
-3% -$64.4K 0.19% 89
2022
Q2 		$2.03M Sell
46,779
-879
-2% -$41.9K 0.27% 80
2022
Q1 		$2.4M Sell
47,658
-1,466
-3% -$74.5K 0.21% 99
2021
Q4 		$2.48M Sell
49,124
-792
-2% -$40.4K 0.2% 95
2021
Q3 		$2.54M Sell
49,916
-889
-2% -$46.1K 0.21% 104
2021
Q2 		$2.63M Buy
+50,805
New +$2.69M 0.33% 68
2021
Q1 		– Sell
-21,455
Closed -$1.01M – 212
2020
Q4 		$1.01M Buy
+21,455
New +$946K 0.16% 103

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GeoWealth Management's EFV Position: Q1 2026 in Review

GeoWealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 23% in Q1 2026, selling an estimated $208K and leaving 9,495 shares worth $706K. The position accounts for 0.03% of the portfolio, ranked #385.

GeoWealth Management first reported a position in EFV in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.47M in Q3 2025. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • GeoWealth Management held 9,495 shares of iShares MSCI EAFE Value ETF worth $706K as of Q1 2026.
  • GeoWealth Management sold 2,768 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $208K.
  • iShares MSCI EAFE Value ETF made up 0.03% of GeoWealth Management's portfolio in Q1 2026, its #385 holding.
  • GeoWealth Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2020 and has held it in 21 quarters since.
  • GeoWealth Management's iShares MSCI EAFE Value ETF position peaked at $3.47M in Q3 2025.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.