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Global Financial Private Client’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Global Financial Private Client’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
-4,081
Closed -$303K – 252
2026
Q1 		$303K Sell
4,081
-354
-8% -$26.6K 0.1% 200
2025
Q4 		$317K Sell
4,435
-70
-2% -$4.86K 0.11% 186
2025
Q3 		$306K Sell
4,505
-860
-16% -$56.6K 0.11% 188
2025
Q2 		$341K Buy
5,365
+1,893
+55% +$116K 0.13% 169
2025
Q1 		$205K Sell
3,472
-822
-19% -$46.5K 0.08% 195
2024
Q4 		$225K Buy
4,294
+90
+2% +$4.93K 0.08% 191
2024
Q3 		$242K Buy
4,204
+1,761
+72% +$97.2K 0.09% 186
2024
Q2 		$130K Sell
2,443
-1,154
-32% -$62.7K 0.05% 212
2024
Q1 		$194K Sell
3,597
-349
-9% -$18.2K 0.08% 181
2023
Q4 		$206K Sell
3,946
-19,099
-83% -$945K 0.1% 174
2023
Q3 		$1.11M Sell
23,045
-325
-1% -$16.1K 0.57% 46
2023
Q2 		$1.15M Buy
23,370
+4,787
+26% +$236K 0.56% 46
2023
Q1 		$912K Buy
18,583
+12,477
+204% +$604K 0.47% 53
2022
Q4 		$280K Sell
6,106
-12,518
-67% -$543K 0.16% 116
2022
Q3 		$735K Sell
18,624
-9,836
-35% -$419K 0.42% 59
2022
Q2 		$1.24M Sell
28,460
-11,492
-29% -$547K 0.7% 32
2022
Q1 		$2.03M Buy
39,952
+8,037
+25% +$409K 0.98% 22
2021
Q4 		$1.61M Buy
31,915
+3,334
+12% +$170K 0.78% 28
2021
Q3 		$1.46M Buy
28,581
+12,737
+80% +$660K 0.75% 31
2021
Q2 		$822K Buy
15,844
+8,327
+111% +$440K 0.46% 58
2021
Q1 		$386K Buy
+7,517
New +$374K 0.28% 76

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 Financial Private Client's EFV Position: Q2 2026 in Review

Global Financial Private Client sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 4,081 shares — an estimated $303K sold.

Global Financial Private Client first reported a position in EFV in Q1 2021 and held it in 21 quarters. The position peaked at $2.03M in Q1 2022. 1,251 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Global Financial Private Client reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Global Financial Private Client sold 4,081 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $303K.
  • Global Financial Private Client first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and held it in 21 quarters.
  • Global Financial Private Client's iShares MSCI EAFE Value ETF position peaked at $2.03M in Q1 2022.
  • 1,251 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.