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Global Assets Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Global Assets Advisory’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 		– Sell
-1,256
Closed -$93.4K – 382
2026
Q1 		$93.4K Buy
+1,256
New +$94.4K 0.03% 312
2024
Q3 		– Sell
-5,601
Closed -$297K – 167
2024
Q2 		$297K Buy
+5,601
New +$304K 0.47% 42

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

Global Assets Advisory's EFV Position: Q2 2026 in Review

Global Assets Advisory sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 1,256 shares — an estimated $93.4K sold.

Global Assets Advisory first reported a position in EFV in Q2 2024 and held it in 2 quarters. The position peaked at $297K in Q2 2024. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Global Assets Advisory reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 1,256 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $93.4K.
  • Global Assets Advisory first reported a position in iShares MSCI EAFE Value ETF in Q2 2024 and held it in 2 quarters.
  • Global Assets Advisory's iShares MSCI EAFE Value ETF position peaked at $297K in Q2 2024.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.