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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
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 $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Great Valley Advisor Group's EFV Position: Q1 2026 in Review

Great Valley Advisor Group reduced its iShares MSCI EAFE Value ETF (EFV) stake by 2% in Q1 2026, selling an estimated $33.5K and leaving 22,034 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #418.

Great Valley Advisor Group first reported a position in EFV in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.34M in Q1 2023. 1,254 funds tracked by Wall St. Rank hold EFV as of Q1 2026.

  • Great Valley Advisor Group held 22,034 shares of iShares MSCI EAFE Value ETF worth $1.64M as of Q1 2026.
  • Great Valley Advisor Group sold 446 iShares MSCI EAFE Value ETF shares in Q1 2026, an estimated $33.5K.
  • iShares MSCI EAFE Value ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #418 holding.
  • Great Valley Advisor Group first reported a position in iShares MSCI EAFE Value ETF in Q2 2021 and has held it in 20 quarters since.
  • Great Valley Advisor Group's iShares MSCI EAFE Value ETF position peaked at $2.34M in Q1 2023.
  • 1,254 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.