Gilman Hill Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Gilman Hill Asset 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	$466K	Hold	6,094	–	–	0.06%	161
2026 Q1	$453K	Sell	6,094 -810	-12%	-$60.9K	0.07%	156
2025 Q4	$493K	Hold	6,904	–	–	0.08%	147
2025 Q3	$468K	Hold	6,904	–	–	0.07%	148
2025 Q2	$438K	Buy	6,904 +550	+9%	+$33.7K	0.07%	152
2025 Q1	$375K	Sell	6,354 -16,460	-72%	-$931K	0.07%	159
2024 Q4	$1.2M	Buy	22,814 +15,800	+225%	+$865K	0.21%	103
2024 Q3	$404K	Sell	7,014 -4,520	-39%	-$250K	0.07%	154
2024 Q2	$612K	Buy	11,534 +310	+3%	+$16.9K	0.11%	123
2024 Q1	$611K	Sell	11,224 -24,700	-69%	-$1.29M	0.11%	131
2023 Q4	$1.87M	Buy	+35,924	New	+$1.78M	0.35%	90
2023 Q1	–	Sell	-5,879	Closed	-$270K	–	209
2022 Q4	$270K	Buy	+5,879	New	+$255K	0.06%	182
2022 Q1	–	Sell	-4,564	Closed	-$230K	–	210
2021 Q4	$230K	Buy	+4,564	New	+$233K	0.05%	198
2014 Q1	–	Sell	-1,744	Closed	-$100K	–	149
2013 Q4	$100K	Buy	+1,744	New	+$97.7K	0.07%	127

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

Gilman Hill Asset Management's EFV Position: Q2 2026 in Review

Gilman Hill Asset Management held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 6,094 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #161.

Gilman Hill Asset Management first reported a position in EFV in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.87M in Q4 2023. 1,246 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Gilman Hill Asset Management held 6,094 shares of iShares MSCI EAFE Value ETF worth $466K as of Q2 2026.
Gilman Hill Asset Management left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up 0.06% of Gilman Hill Asset Management's portfolio in Q2 2026, its #161 holding.
Gilman Hill Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2013 and has held it in 14 quarters since.
Gilman Hill Asset Management's iShares MSCI EAFE Value ETF position peaked at $1.87M in Q4 2023.
1,246 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.