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Grayhawk Investment Strategies’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Grayhawk Investment Strategies’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
Q1 		$6.37M Sell
108,050
-28,400
-21% -$1.61M 14.5% 1
2024
Q4 		$7.16M Hold
136,450
– – 13.65% 1
2024
Q3 		$7.85M Buy
+136,450
New +$7.53M 12.27% 1
2024
Q2 		– Sell
-136,450
Closed -$7.42M – 135
2024
Q1 		$7.42M Buy
136,450
+24,050
+21% +$1.26M 6.54% 6
2023
Q4 		$5.86M Sell
112,400
-8,700
-7% -$431K 3.02% 7
2023
Q3 		$5.93M Sell
121,100
-6,200
-5% -$307K 3.98% 9
2023
Q2 		$6.23M Buy
127,300
+27,300
+27% +$1.34M 4.05% 11
2023
Q1 		$8.87M Sell
100,000
-237,454
-70% -$11.5M 4.25% 11
2022
Q4 		$15.5M Sell
337,454
-869,146
-72% -$37.7M 11.53% 2
2022
Q3 		$46.5M Sell
1,206,600
-49,500
-4% -$2.11M 31.52% 1
2022
Q2 		$70.2M Buy
+1,256,100
New +$59.8M 30.79% 1

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grayhawk Investment Strategies's EFV Position: Q1 2025 in Review

Grayhawk Investment Strategies reduced its iShares MSCI EAFE Value ETF (EFV) stake by 21% in Q1 2025, selling an estimated $1.61M and leaving 108,050 shares worth $6.37M. The position accounts for 14.5% of the portfolio, ranked #1.

Grayhawk Investment Strategies first reported a position in EFV in Q2 2022 and has held it in 11 quarters since. The position peaked at $70.2M in Q2 2022. 1,009 funds tracked by Wall St. Rank hold EFV as of Q1 2025.

  • Grayhawk Investment Strategies held 108,050 shares of iShares MSCI EAFE Value ETF worth $6.37M as of Q1 2025.
  • Grayhawk Investment Strategies sold 28,400 iShares MSCI EAFE Value ETF shares in Q1 2025, an estimated $1.61M.
  • iShares MSCI EAFE Value ETF made up 14.5% of Grayhawk Investment Strategies's portfolio in Q1 2025, its #1 holding.
  • Grayhawk Investment Strategies first reported a position in iShares MSCI EAFE Value ETF in Q2 2022 and has held it in 11 quarters since.
  • Grayhawk Investment Strategies's iShares MSCI EAFE Value ETF position peaked at $70.2M in Q2 2022.
  • 1,009 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.