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Global Wealth Management Investment Advisory’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Global Wealth Management Investment 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 		$1.22M Sell
15,970
-67
-0.4% -$5.19K 0.17% 94
2026
Q1 		$1.19M Sell
16,037
-1,529
-9% -$115K 0.19% 90
2025
Q4 		$1.25M Sell
17,566
-1,461
-8% -$102K 0.2% 88
2025
Q3 		$1.29M Sell
19,027
-206
-1% -$13.6K 0.22% 92
2025
Q2 		$1.22M Sell
19,233
-2,052
-10% -$126K 0.23% 90
2025
Q1 		$1.25M Buy
21,285
+2,355
+12% +$133K 0.25% 87
2024
Q4 		$993K Sell
18,930
-39
-0.2% -$2.14K 0.2% 95
2024
Q3 		$1.09M Buy
18,969
+246
+1% +$13.6K 0.24% 89
2024
Q2 		$993K Sell
18,723
-295
-2% -$16K 0.23% 87
2024
Q1 		$1.03M Sell
19,018
-1,652
-8% -$86.2K 0.25% 90
2023
Q4 		$1.08M Sell
20,670
-2,904
-12% -$144K 0.28% 90
2023
Q3 		$1.15M Sell
23,574
-1,688
-7% -$83.6K 0.32% 84
2023
Q2 		$1.24M Sell
25,262
-2,450
-9% -$121K 0.34% 83
2023
Q1 		$1.34M Sell
27,712
-4,102
-13% -$199K 0.4% 69
2022
Q4 		$1.46M Sell
31,814
-3,653
-10% -$159K 0.48% 65
2022
Q3 		$1.37M Sell
35,467
-2,034
-5% -$86.7K 0.49% 66
2022
Q2 		$1.63M Sell
37,501
-19,096
-34% -$909K 0.55% 62
2022
Q1 		$2.85M Sell
56,597
-5,958
-10% -$303K 0.85% 45
2021
Q4 		$3.15M Sell
62,555
-4,834
-7% -$247K 0.95% 35
2021
Q3 		$3.43M Sell
67,389
-8,215
-11% -$426K 1.08% 29
2021
Q2 		$3.91M Sell
75,604
-9,659
-11% -$511K 1.3% 23
2021
Q1 		$4.35M Sell
85,263
-432
-0.5% -$21.5K 1.57% 16
2020
Q4 		$4.04M Sell
85,695
-328
-0.4% -$14.5K 1.57% 17
2020
Q3 		$3.47M Buy
86,023
+1,678
+2% +$69.4K 1.5% 18
2020
Q2 		$3.37M Buy
84,345
+3,117
+4% +$119K 1.44% 17
2020
Q1 		$2.9M Buy
81,228
+469
+0.6% +$20.9K 1.46% 18
2019
Q4 		$4.03M Buy
80,759
+1,439
+2% +$70.5K 1.71% 17
2019
Q3 		$3.76M Buy
79,320
+4,625
+6% +$216K 1.72% 17
2019
Q2 		$3.59M Buy
74,695
+5,537
+8% +$270K 1.74% 15
2019
Q1 		$3.38M Buy
69,158
+20,554
+42% +$989K 1.76% 11
2018
Q4 		$2.2M Buy
+48,604
New +$2.34M 1.28% 17

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 Wealth Management Investment Advisory's EFV Position: Q2 2026 in Review

Global Wealth Management Investment Advisory reduced its iShares MSCI EAFE Value ETF (EFV) stake by 0.42% in Q2 2026, selling an estimated $5.19K and leaving 15,970 shares worth $1.22M. The position accounts for 0.17% of the portfolio, ranked #94.

Global Wealth Management Investment Advisory first reported a position in EFV in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.35M in Q1 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Global Wealth Management Investment Advisory held 15,970 shares of iShares MSCI EAFE Value ETF worth $1.22M as of Q2 2026.
  • Global Wealth Management Investment Advisory sold 67 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.19K.
  • iShares MSCI EAFE Value ETF made up 0.17% of Global Wealth Management Investment Advisory's portfolio in Q2 2026, its #94 holding.
  • Global Wealth Management Investment Advisory first reported a position in iShares MSCI EAFE Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Global Wealth Management Investment Advisory's iShares MSCI EAFE Value ETF position peaked at $4.35M in Q1 2021.
  • 1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.