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

Great Valley Advisor 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
2026
Q2 		$1.66M Sell
21,682
-352
-2% -$27.3K 0.03% 449
2026
Q1 		$1.64M Sell
22,034
-446
-2% -$33.5K 0.03% 418
2025
Q4 		$1.61M Buy
22,480
+537
+2% +$37.3K 0.03% 388
2025
Q3 		$1.49M Sell
21,943
-1,046
-5% -$68.9K 0.03% 401
2025
Q2 		$1.46M Sell
22,989
-1,661
-7% -$102K 0.03% 379
2025
Q1 		$1.45M Buy
24,650
+1,494
+6% +$84.5K 0.03% 373
2024
Q4 		$1.21M Sell
23,156
-300
-1% -$16.4K 0.03% 403
2024
Q3 		$1.35M Buy
23,456
+19
+0.1% +$1.05K 0.03% 376
2024
Q2 		$1.24M Buy
23,437
+2
+0% +$109 0.03% 348
2024
Q1 		$1.27M Sell
23,435
-251
-1% -$13.1K 0.04% 330
2023
Q4 		$1.23M Sell
23,686
-11,789
-33% -$583K 0.04% 313
2023
Q3 		$1.74M Sell
35,475
-11,749
-25% -$582K 0.07% 238
2023
Q2 		$2.31M Sell
47,224
-906
-2% -$44.6K 0.1% 204
2023
Q1 		$2.34M Buy
48,130
+2,770
+6% +$134K 0.11% 194
2022
Q4 		$2.08M Buy
45,360
+966
+2% +$41.9K 0.11% 208
2022
Q3 		$1.71M Sell
44,394
-200
-0.4% -$8.53K 0.1% 219
2022
Q2 		$1.94M Buy
44,594
+31,017
+228% +$1.48M 0.11% 199
2022
Q1 		$682K Buy
13,577
+3,563
+36% +$181K 0.04% 341
2021
Q4 		$505K Buy
10,014
+152
+2% +$7.76K 0.03% 383
2021
Q3 		$501K Buy
9,862
+1,051
+12% +$54.5K 0.03% 355
2021
Q2 		$456K Buy
+8,811
New +$466K 0.03% 368

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Great Valley Advisor Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 1.6% in Q2 2026, selling an estimated $27.3K and leaving 21,682 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #449.

Great Valley Advisor Group first reported a position in EFV in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.34M in Q1 2023. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Great Valley Advisor Group held 21,682 shares of iShares MSCI EAFE Value ETF worth $1.66M as of Q2 2026.
  • Great Valley Advisor Group sold 352 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $27.3K.
  • iShares MSCI EAFE Value ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #449 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 21 quarters since.
  • Great Valley Advisor Group's iShares MSCI EAFE Value ETF position peaked at $2.34M in Q1 2023.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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