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Great Valley Advisor Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Great Valley Advisor Group’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.3M Buy
109,158
+17,707
+19% +$1.82M 0.18% 123
2026
Q1 		$8.88M Buy
91,451
+7,935
+10% +$794K 0.16% 132
2025
Q4 		$8.02M Buy
83,516
+3,127
+4% +$297K 0.15% 137
2025
Q3 		$7.51M Buy
80,389
+5,797
+8% +$527K 0.15% 138
2025
Q2 		$6.67M Sell
74,592
-805
-1% -$68.7K 0.15% 146
2025
Q1 		$6.16M Sell
75,397
-831
-1% -$67K 0.13% 158
2024
Q4 		$5.76M Buy
76,228
+292
+0.4% +$23.1K 0.13% 156
2024
Q3 		$6.35M Sell
75,936
-576
-0.8% -$46.3K 0.16% 138
2024
Q2 		$5.99M Sell
76,512
-690
-0.9% -$54.7K 0.17% 136
2024
Q1 		$6.17M Sell
77,202
-1,219
-2% -$93.2K 0.19% 129
2023
Q4 		$5.91M Sell
78,421
-14,975
-16% -$1.06M 0.21% 124
2023
Q3 		$6.44M Sell
93,396
-7,690
-8% -$551K 0.27% 98
2023
Q2 		$7.33M Sell
101,086
-1,207
-1% -$87.6K 0.31% 86
2023
Q1 		$7.32M Sell
102,293
-1,047
-1% -$73.2K 0.34% 78
2022
Q4 		$6.78M Sell
103,340
-19,254
-16% -$1.21M 0.35% 72
2022
Q3 		$6.87M Sell
122,594
-11,125
-8% -$693K 0.38% 61
2022
Q2 		$8.36M Buy
133,719
+36,479
+38% +$2.48M 0.46% 53
2022
Q1 		$7.26M Sell
97,240
-20,433
-17% -$1.53M 0.42% 61
2021
Q4 		$9.24M Buy
117,673
+1,595
+1% +$126K 0.57% 40
2021
Q3 		$9.06M Buy
116,078
+8,987
+8% +$719K 0.62% 38
2021
Q2 		$8.37M Buy
107,091
+81,139
+313% +$6.45M 0.62% 37
2021
Q1 		$1.97M Buy
25,952
+3,004
+13% +$226K 0.19% 129
2020
Q4 		$1.67M Buy
22,948
+13,294
+138% +$909K 0.17% 131
2020
Q3 		$615K Buy
9,654
+656
+7% +$42K 0.08% 214
2020
Q2 		$549K Buy
8,998
+4,365
+94% +$252K 0.09% 221
2020
Q1 		$248K Sell
4,633
-1,857
-29% -$118K 0.07% 268
2019
Q4 		$451K Buy
6,490
+55
+0.9% +$3.71K 0.1% 219
2019
Q3 		$416K Sell
6,435
-866
-12% -$55.8K 0.1% 218
2019
Q2 		$480K Sell
7,301
-5,406
-43% -$354K 0.12% 193
2019
Q1 		$825K Buy
+12,707
New +$801K 0.26% 111

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Great Valley Advisor Group's EFA Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares MSCI EAFE ETF (EFA) stake by 19% in Q2 2026, buying an estimated $1.82M and bringing the position to 109,158 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #123.

Great Valley Advisor Group first reported a position in EFA in Q1 2019 and has held it in 30 quarters since. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Great Valley Advisor Group held 109,158 shares of iShares MSCI EAFE ETF worth $11.3M as of Q2 2026.
  • Great Valley Advisor Group bought 17,707 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.82M.
  • iShares MSCI EAFE ETF made up 0.18% of Great Valley Advisor Group's portfolio in Q2 2026, its #123 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI EAFE ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.