Gilliland Jeter Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Gilliland Jeter Wealth 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 Q2	$3.67M	Sell	47,904 -763	-2%	-$59.1K	0.96%	25
2026 Q1	$3.62M	Buy	48,667 +41,811	+610%	+$3.14M	1.07%	20
2025 Q4	$490K	Buy	6,856 +813	+13%	+$56.5K	0.15%	110
2025 Q3	$410K	Buy	6,043 +2,813	+87%	+$185K	0.13%	127
2025 Q2	$205K	Buy	+3,230	New	+$198K	0.07%	173
2025 Q1	–	Sell	-8,515	Closed	-$447K	–	178
2024 Q4	$447K	Buy	8,515 +2,434	+40%	+$133K	0.15%	113
2024 Q3	$350K	Buy	6,081 +3,216	+112%	+$178K	0.11%	134
2024 Q2	$152K	Sell	2,865 -135	-5%	-$7.34K	0.05%	184
2024 Q1	$163K	Buy	+3,000	New	+$157K	0.06%	180

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gilliland Jeter Wealth Management's EFV Position: Q2 2026 in Review

Gilliland Jeter Wealth Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.6% in Q2 2026, selling an estimated $59.1K and leaving 47,904 shares worth $3.67M. The position accounts for 0.96% of the portfolio, ranked #25.

Gilliland Jeter Wealth Management first reported a position in EFV in Q1 2024 and has held it in 9 quarters since. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Gilliland Jeter Wealth Management held 47,904 shares of iShares MSCI EAFE Value ETF worth $3.67M as of Q2 2026.
Gilliland Jeter Wealth Management sold 763 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $59.1K.
iShares MSCI EAFE Value ETF made up 0.96% of Gilliland Jeter Wealth Management's portfolio in Q2 2026, its #25 holding.
Gilliland Jeter Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2024 and has held it in 9 quarters since.
1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.