Golden State Wealth Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Golden State Wealth 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
2026 Q2	$5.7M	Buy	74,422 +36,889	+98%	+$2.86M	0.52%	37
2026 Q1	$2.79M	Buy	37,533 +9,021	+32%	+$678K	0.31%	70
2025 Q4	$2.04M	Buy	28,512 +2,979	+12%	+$207K	0.22%	91
2025 Q3	$1.73M	Buy	25,533 +442	+2%	+$29.1K	0.19%	96
2025 Q2	$1.59M	Buy	25,091 +5,421	+28%	+$332K	0.19%	99
2025 Q1	$1.16M	Buy	19,670 +1,035	+6%	+$58.6K	0.17%	109
2024 Q4	$978K	Buy	+18,635	New	+$1.02M	0.15%	119
2022 Q1	$538K	Sell	10,704 -3,534	-25%	-$180K	0.11%	167
2021 Q4	$717K	Buy	14,238 +6,540	+85%	+$334K	0.12%	162
2021 Q3	$391K	Sell	7,698 -99	-1%	-$5.13K	0.09%	194
2021 Q2	$404K	Buy	7,797 +3,689	+90%	+$195K	0.09%	190
2021 Q1	$209K	Buy	+4,108	New	+$204K	0.07%	193
2020 Q4	–	Sell	-1,706	Closed	-$69K	–	282
2020 Q3	$69K	Buy	+1,706	New	+$70.6K	0.02%	303
2020 Q2	–	Sell	-1,179	Closed	-$42K	–	433
2020 Q1	$42K	Buy	+1,179	New	+$52.4K	0.02%	387
2019 Q4	–	Sell	-1,111	Closed	-$53K	–	286
2019 Q3	$53K	Buy	1,111 +117	+12%	+$5.45K	0.02%	414
2019 Q2	$47K	Buy	994 +64	+7%	+$3.13K	0.01%	470
2019 Q1	$45K	Buy	+930	New	+$44.7K	0.02%	468

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

Golden State Wealth Management's EFV Position: Q2 2026 in Review

Golden State Wealth Management increased its iShares MSCI EAFE Value ETF (EFV) stake by 98% in Q2 2026, buying an estimated $2.86M and bringing the position to 74,422 shares worth $5.7M. The position accounts for 0.52% of the portfolio, ranked #37.

Golden State Wealth Management first reported a position in EFV in Q1 2019 and has held it in 17 quarters since. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Golden State Wealth Management held 74,422 shares of iShares MSCI EAFE Value ETF worth $5.7M as of Q2 2026.
Golden State Wealth Management bought 36,889 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $2.86M.
iShares MSCI EAFE Value ETF made up 0.52% of Golden State Wealth Management's portfolio in Q2 2026, its #37 holding.
Golden State Wealth Management first reported a position in iShares MSCI EAFE Value ETF in Q1 2019 and has held it in 17 quarters since.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.