GPS Wealth Strategies Group’s iShares MSCI EAFE Value ETF EFV Stock Holding History

GPS Wealth Strategies Group’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	$6.64K	Sell	93 -1,138	-92%	-$79.1K	0.01%	436
2025 Q3	$83.5K	Buy	1,231 +93	+8%	+$6.13K	0.01%	542
2025 Q2	$72.2K	Buy	1,138 +6	+0.5%	+$367	0.01%	558
2025 Q1	$66.7K	Buy	1,132 +5	+0.4%	+$283	0.01%	557
2024 Q4	$59.1K	Buy	1,127 +7	+0.6%	+$383	0.01%	544
2024 Q3	$64.4K	Buy	1,120 +30	+3%	+$1.66K	0.01%	528
2024 Q2	$57.8K	Buy	1,090 +347	+47%	+$18.9K	0.01%	509
2024 Q1	$40.4K	Buy	743 +659	+785%	+$34.4K	0.01%	555
2023 Q4	$4.38K	Hold	84	–	–	﹤0.01%	1008
2023 Q3	$4.11K	Sell	84 -11	-12%	-$545	﹤0.01%	1002
2023 Q2	$4.65K	Hold	95	–	–	﹤0.01%	1001
2023 Q1	$4.61K	Buy	+95	New	+$4.6K	﹤0.01%	991
2022 Q4	–	Sell	-11	Closed	–	–	401
2022 Q3	$0	Hold	11	–	–	﹤0.01%	1138
2022 Q2	$0	Hold	11	–	–	﹤0.01%	1122
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	994
2021 Q4	$1K	Hold	11	–	–	﹤0.01%	1014
2021 Q3	$1K	Hold	11	–	–	﹤0.01%	981
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	994
2021 Q1	$0	Buy	+11	New	+$547	﹤0.01%	933

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

GPS Wealth Strategies Group's EFV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 92% in Q4 2025, selling an estimated $79.1K and leaving 93 shares worth $6.64K. The position accounts for 0.01% of the portfolio, ranked #436.

GPS Wealth Strategies Group first reported a position in EFV in Q1 2021 and has held it in 19 quarters since. The position peaked at $83.5K in Q3 2025. 1,234 funds tracked by Wall St. Rank hold EFV as of Q4 2025.

GPS Wealth Strategies Group held 93 shares of iShares MSCI EAFE Value ETF worth $6.64K as of Q4 2025.
GPS Wealth Strategies Group sold 1,138 iShares MSCI EAFE Value ETF shares in Q4 2025, an estimated $79.1K.
iShares MSCI EAFE Value ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #436 holding.
GPS Wealth Strategies Group first reported a position in iShares MSCI EAFE Value ETF in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's iShares MSCI EAFE Value ETF position peaked at $83.5K in Q3 2025.
1,234 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.