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GGM Financials’s iShares MSCI EAFE Value ETF EFV Stock Holding History

GGM Financials’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 		$1.63M Buy
21,903
+210
+1% +$15.8K 0.75% 21
2025
Q4 		$1.55M Buy
21,693
+594
+3% +$41.3K 0.75% 21
2025
Q3 		$1.43M Buy
21,099
+191
+0.9% +$12.6K 0.72% 22
2025
Q2 		$1.33M Buy
20,908
+6,813
+48% +$417K 0.77% 20
2025
Q1 		$831K Sell
14,095
-251
-2% -$14.2K 0.57% 27
2024
Q4 		$753K Buy
14,346
+181
+1% +$9.91K 0.8% 24
2024
Q3 		$815K Hold
14,165
– – 0.7% 25
2024
Q2 		$751K Buy
+14,165
New +$770K 0.69% 26

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 $12.8B AUM 19.38% 1-Year Est. Return

GGM Financials's EFV Position: Q1 2026 in Review

GGM Financials increased its iShares MSCI EAFE Value ETF (EFV) stake by 0.97% in Q1 2026, buying an estimated $15.8K and bringing the position to 21,903 shares worth $1.63M. The position accounts for 0.75% of the portfolio, ranked #21.

GGM Financials first reported a position in EFV in Q2 2024 and has held it in 8 quarters since. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • GGM Financials held 21,903 shares of iShares MSCI EAFE Value ETF worth $1.63M as of Q1 2026.
  • GGM Financials bought 210 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $15.8K.
  • iShares MSCI EAFE Value ETF made up 0.75% of GGM Financials's portfolio in Q1 2026, its #21 holding.
  • GGM Financials first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and has held it in 8 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on GGM Financials's 13F filing for Q1 2026, filed 12 May 2026.