Good Life Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Good Life Advisors’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 Q2	$250K	Sell	3,939 -58	-1%	-$3.55K	0.02%	434
2025 Q1	$236K	Sell	3,997 -116	-3%	-$6.56K	0.02%	442
2024 Q4	$216K	Sell	4,113 -3,967	-49%	-$217K	0.02%	443
2024 Q3	$465K	Buy	8,080 +4,034	+100%	+$223K	0.03%	361
2024 Q2	$215K	Buy	4,046 +18	+0.4%	+$978	0.02%	417
2024 Q1	$219K	Sell	4,028 -1,162	-22%	-$60.7K	0.02%	406
2023 Q4	$270K	Sell	5,190 -261	-5%	-$12.9K	0.03%	349
2023 Q3	$267K	Buy	5,451 +23	+0.4%	+$1.14K	0.03%	339
2023 Q2	$266K	Sell	5,428 -441	-8%	-$21.7K	0.03%	330
2023 Q1	$285K	Buy	5,869 +1,205	+26%	+$58.3K	0.04%	304
2022 Q4	$214K	Buy	+4,664	New	+$202K	0.03%	319
2021 Q4	–	Sell	-39,850	Closed	-$2.03M	–	398
2021 Q3	$2.03M	Buy	+39,850	New	+$2.06M	0.28%	75

Other funds holding EFV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Good Life Advisors's EFV Position: Q2 2025 in Review

Good Life Advisors reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.5% in Q2 2025, selling an estimated $3.55K and leaving 3,939 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #434.

Good Life Advisors first reported a position in EFV in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.03M in Q3 2021. 1,069 funds tracked by Wall St. Rank hold EFV as of Q2 2025.

Good Life Advisors held 3,939 shares of iShares MSCI EAFE Value ETF worth $250K as of Q2 2025.
Good Life Advisors sold 58 iShares MSCI EAFE Value ETF shares in Q2 2025, an estimated $3.55K.
iShares MSCI EAFE Value ETF made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #434 holding.
Good Life Advisors first reported a position in iShares MSCI EAFE Value ETF in Q3 2021 and has held it in 12 quarters since.
Good Life Advisors's iShares MSCI EAFE Value ETF position peaked at $2.03M in Q3 2021.
1,069 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.