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Global Trust Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Global Trust 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
2025
Q4 		– Sell
-60
Closed -$4.07K – 479
2025
Q3 		$4.07K Buy
+60
New +$3.95K ﹤0.01% 431
2025
Q2 		– Sell
-525
Closed -$30.9K – 486
2025
Q1 		$30.9K Buy
525
+500
+2,000% +$28.3K 0.02% 280
2024
Q4 		$1.31K Hold
25
– – ﹤0.01% 484
2024
Q3 		$1.44K Hold
25
– – ﹤0.01% 453
2024
Q2 		$1.33K Hold
25
– – ﹤0.01% 433
2024
Q1 		$1.36K Hold
25
– – ﹤0.01% 423
2023
Q4 		$1.3K Sell
25
-50
-67% -$2.47K ﹤0.01% 413
2023
Q3 		$3.67K Hold
75
– – ﹤0.01% 373
2023
Q2 		$3.67K Hold
75
– – ﹤0.01% 375
2023
Q1 		$3.64K Hold
75
– – ﹤0.01% 360
2022
Q4 		$3.44K Hold
75
– – ﹤0.01% 355
2022
Q3 		$3K Hold
75
– – ﹤0.01% 379
2022
Q2 		$3K Sell
75
-25
-25% -$1.19K ﹤0.01% 370
2022
Q1 		$5K Hold
100
– – ﹤0.01% 394
2021
Q4 		$5K Hold
100
– – ﹤0.01% 364
2021
Q3 		$5K Hold
100
– – ﹤0.01% 343
2021
Q2 		$5K Hold
100
– – ﹤0.01% 349
2021
Q1 		$5K Hold
100
– – ﹤0.01% 315
2020
Q4 		$5K Hold
100
– – ﹤0.01% 325
2020
Q3 		$4K Hold
100
– – ﹤0.01% 293
2020
Q2 		$4K Hold
100
– – ﹤0.01% 272
2020
Q1 		$4K Hold
100
– – ﹤0.01% 281
2019
Q4 		$5K Sell
100
-25
-20% -$1.23K ﹤0.01% 311
2019
Q3 		$6K Hold
125
– – ﹤0.01% 283
2019
Q2 		$6K Sell
125
-85
-40% -$4.15K ﹤0.01% 320
2019
Q1 		$10K Hold
210
– – 0.01% 285
2018
Q4 		$9K Sell
210
-15,134
-99% -$729K 0.01% 285
2018
Q3 		$797K Buy
15,344
+870
+6% +$44.8K 0.55% 49
2018
Q2 		$743K Sell
14,474
-355
-2% -$19.4K 0.56% 50
2018
Q1 		$809K Sell
14,829
-185
-1% -$10.4K 0.64% 43
2017
Q4 		$828K Buy
+15,014
New +$824K 0.59% 48

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Global Trust Asset Management's EFV Position: Q4 2025 in Review

Global Trust Asset Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2025, closing a stake of 60 shares — an estimated $4.07K sold.

Global Trust Asset Management first reported a position in EFV in Q4 2017 and held it in 31 quarters. The position peaked at $828K in Q4 2017. 1,234 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

  • Global Trust Asset Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 60 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $4.07K.
  • Global Trust Asset Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2017 and held it in 31 quarters.
  • Global Trust Asset Management's iShares MSCI EAFE Value ETF position peaked at $828K in Q4 2017.
  • 1,234 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.