Goldman Sachs
EFV icon

Goldman Sachs’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Goldman Sachs’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
2024
Q4 		– Sell
-1,170,800
Closed -$67.4M – 6091
2024
Q3 		$67.4M Buy
+1,170,800
New +$64.7M 0.01% 1020
2024
Q2 		– Sell
-1,050,400
Closed -$57.1M – 5712
2024
Q1 		$57.1M Buy
+1,050,400
New +$54.8M 0.01% 1076

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

Goldman Sachs's EFV Position: Q2 2026 in Review

Goldman Sachs reduced its iShares MSCI EAFE Value ETF (EFV) stake by 4% in Q2 2026, selling an estimated $1.71M and leaving 530,307 shares worth $40.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Goldman Sachs first reported a position in EFV in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.9M in Q2 2024. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Goldman Sachs held 530,307 shares of iShares MSCI EAFE Value ETF worth $40.6M as of Q2 2026.
  • Goldman Sachs sold 22,046 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.71M.
  • iShares MSCI EAFE Value ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #1990 holding.
  • Goldman Sachs first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's iShares MSCI EAFE Value ETF position peaked at $53.9M in Q2 2024.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.