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GFS Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

GFS Advisors’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 		$938K Buy
7,406
+330
+5% +$25.6K 0.1% 110
2026
Q1 		$526K Sell
7,076
-6,755
-49% -$508K 0.07% 116
2025
Q4 		$988K Hold
13,831
– – 0.12% 105
2025
Q3 		$938K Sell
13,831
-160
-1% -$10.5K 0.12% 97
2025
Q2 		$888K Buy
+13,991
New +$856K 0.12% 97
2025
Q1 		– Sell
-15,336
Closed -$805K – 128
2024
Q4 		$805K Sell
15,336
-50
-0.3% -$2.74K 0.12% 96
2024
Q3 		$885K Buy
15,386
+15,286
+15,286% +$844K 0.19% 71
2024
Q2 		$816K Sell
100
-15,316
-99% -$833K 0.13% 100
2024
Q1 		$839K Buy
15,416
+10
+0.1% +$522 0.14% 94
2023
Q4 		$803K Sell
15,406
-875
-5% -$43.3K 0.12% 103
2023
Q3 		$797K Buy
16,281
+2,045
+14% +$101K 0.12% 102
2023
Q2 		$697K Sell
14,236
-835
-6% -$41.1K 0.15% 92
2023
Q1 		$731K Sell
15,071
-109
-0.7% -$5.28K 0.17% 88
2022
Q4 		$696K Sell
15,180
-30
-0.2% -$1.3K 0.16% 90
2022
Q3 		$586K Hold
15,210
– – 0.14% 93
2022
Q2 		$660K Buy
15,210
+650
+4% +$30.9K 0.15% 91
2022
Q1 		$732K Sell
14,560
-2,299
-14% -$117K 0.15% 97
2021
Q4 		$850K Buy
16,859
+671
+4% +$34.3K 0.14% 104
2021
Q3 		$823K Hold
16,188
– – 0.18% 97
2021
Q2 		$838K Sell
16,188
-19
-0.1% -$1K 0.19% 88
2021
Q1 		$826K Sell
16,207
-2,406
-13% -$120K 0.19% 78
2020
Q4 		$879K Sell
18,613
-58
-0.3% -$2.56K 0.23% 74
2020
Q3 		$753K Buy
18,671
+1,964
+12% +$81.2K 0.23% 67
2020
Q2 		$668K Sell
16,707
-166
-1% -$6.33K 0.21% 72
2020
Q1 		$602K Sell
16,873
-937
-5% -$41.7K 0.19% 73
2019
Q4 		$889K Sell
17,810
-854
-5% -$41.9K 0.23% 74
2019
Q3 		$884K Sell
18,664
-91
-0.5% -$4.24K 0.25% 73
2019
Q2 		$902K Sell
18,755
-706
-4% -$34.5K 0.26% 73
2019
Q1 		$951K Sell
19,461
-487
-2% -$23.4K 0.28% 71
2018
Q4 		$902K Buy
19,948
+984
+5% +$47.4K 0.24% 71
2018
Q3 		$985K Sell
18,964
-956
-5% -$49.3K 0.25% 75
2018
Q2 		$1.02M Buy
19,920
+339
+2% +$18.5K 0.21% 82
2018
Q1 		$1.07M Buy
19,581
+95
+0.5% +$5.33K 0.22% 82
2017
Q4 		$1.08M Sell
19,486
-1,362
-7% -$74.8K 0.23% 77
2017
Q3 		$1.14M Sell
20,848
-1,062
-5% -$56.4K 0.26% 76
2017
Q2 		$1.13M Sell
21,910
-3,135
-13% -$162K 0.25% 76
2017
Q1 		$1.26M Sell
25,045
-2,731
-10% -$134K 0.26% 73
2016
Q4 		$1.31M Sell
27,776
-10,732
-28% -$499K 0.28% 70
2016
Q3 		$1.78M Buy
38,508
+6,475
+20% +$291K 0.4% 64
2016
Q2 		$1.38M Buy
32,033
+79
+0.2% +$3.56K 0.33% 69
2016
Q1 		$1.43M Buy
31,954
+2,218
+7% +$95.9K 0.38% 66
2015
Q4 		$1.38M Sell
29,736
-1,796
-6% -$86.7K 0.41% 66
2015
Q3 		$1.46M Buy
31,532
+1,469
+5% +$74.1K 0.5% 60
2015
Q2 		$1.57M Buy
30,063
+3,022
+11% +$167K 0.52% 61
2015
Q1 		$1.44M Sell
27,041
-856
-3% -$44.9K 0.51% 59
2014
Q4 		$1.42M Buy
27,897
+1,590
+6% +$83.9K 0.57% 54
2014
Q3 		$1.44M Buy
26,307
+144
+0.6% +$8.21K 0.6% 51
2014
Q2 		$1.53M Buy
26,163
+24
+0.1% +$1.42K 0.62% 53
2014
Q1 		$1.5M Buy
26,139
+2,985
+13% +$169K 0.59% 51
2013
Q4 		$1.32M Sell
23,154
-169
-0.7% -$9.46K 0.66% 51
2013
Q3 		$1.27M Buy
23,323
+1,179
+5% +$61.3K 0.67% 49
2013
Q2 		$1.07M Buy
+22,144
New +$1.14M 0.62% 55

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

GFS Advisors's EFV Position: Q2 2026 in Review

GFS Advisors increased its iShares MSCI EAFE Value ETF (EFV) stake by 4.7% in Q2 2026, buying an estimated $25.6K and bringing the position to 7,406 shares worth $938K. The position accounts for 0.1% of the portfolio, ranked #110.

GFS Advisors first reported a position in EFV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.78M in Q3 2016. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • GFS Advisors held 7,406 shares of iShares MSCI EAFE Value ETF worth $938K as of Q2 2026.
  • GFS Advisors bought 330 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $25.6K.
  • iShares MSCI EAFE Value ETF made up 0.1% of GFS Advisors's portfolio in Q2 2026, its #110 holding.
  • GFS Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 52 quarters since.
  • GFS Advisors's iShares MSCI EAFE Value ETF position peaked at $1.78M in Q3 2016.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.