Glass Jacobson Investment Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Glass Jacobson Investment 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	$10.6K	Hold	139	–	–	﹤0.01%	461
2026 Q1	$10.3K	Hold	139	–	–	﹤0.01%	462
2025 Q4	$9.93K	Hold	139	–	–	﹤0.01%	453
2025 Q3	$9.43K	Buy	139 +37	+36%	+$2.44K	﹤0.01%	454
2025 Q2	$6.47K	Sell	102 -7,483	-99%	-$458K	﹤0.01%	459
2025 Q1	$398K	Hold	7,585	–	–	0.13%	170
2024 Q4	$398K	Buy	7,585 +282	+4%	+$15.4K	0.13%	170
2024 Q3	$420K	Sell	7,303 -350	-5%	-$19.3K	0.14%	155
2024 Q2	$406K	Buy	7,653 +450	+6%	+$24.5K	0.15%	155
2024 Q1	$392K	Sell	7,203 -400	-5%	-$20.9K	0.15%	154
2023 Q4	$396K	Buy	7,603 +104	+1%	+$5.15K	0.16%	143
2023 Q3	$367K	Buy	7,499 +404	+6%	+$20K	0.17%	144
2023 Q2	$347K	Buy	+7,095	New	+$349K	0.16%	152
2022 Q4	$347K	Buy	+7,562	New	+$328K	0.17%	155

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

Glass Jacobson Investment Advisors's EFV Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its iShares MSCI EAFE Value ETF (EFV) position steady in Q2 2026 at 139 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #461.

Glass Jacobson Investment Advisors first reported a position in EFV in Q4 2022 and has held it in 14 quarters since. The position peaked at $420K in Q3 2024. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Glass Jacobson Investment Advisors held 139 shares of iShares MSCI EAFE Value ETF worth $10.6K as of Q2 2026.
Glass Jacobson Investment Advisors left its iShares MSCI EAFE Value ETF share count unchanged in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #461 holding.
Glass Jacobson Investment Advisors first reported a position in iShares MSCI EAFE Value ETF in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's iShares MSCI EAFE Value ETF position peaked at $420K in Q3 2024.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.