Great Lakes Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Great Lakes 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
2026 Q2	$205K	Buy	+2,679	New	+$207K	﹤0.01%	796

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

Great Lakes Advisors's EFV Position: Q2 2026 in Review

Great Lakes Advisors opened a new position in iShares MSCI EAFE Value ETF (EFV) in Q2 2026: 2,679 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings.

1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Great Lakes Advisors held 2,679 shares of iShares MSCI EAFE Value ETF worth $205K as of Q2 2026.
iShares MSCI EAFE Value ETF was a new Great Lakes Advisors position in Q2 2026.
iShares MSCI EAFE Value ETF made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #796 holding.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.