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GTS Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

GTS Securities’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
Q3 		– Sell
-3,690
Closed -$234K – 1484
2025
Q2 		$234K Buy
+3,690
New +$226K 0.01% 1038
2024
Q4 		– Sell
-6,269
Closed -$361K – 2082
2024
Q3 		$361K Buy
+6,269
New +$346K ﹤0.01% 3140

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GTS Securities's EFV Position: Q3 2025 in Review

GTS Securities sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2025, closing a stake of 3,690 shares — an estimated $234K sold.

GTS Securities first reported a position in EFV in Q3 2024 and held it in 2 quarters. The position peaked at $361K in Q3 2024. 1,116 funds tracked by Wall St. Rank hold EFV as of Q3 2025.

  • GTS Securities reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 3,690 iShares MSCI EAFE Value ETF shares in Q3 2025, an estimated $234K.
  • GTS Securities first reported a position in iShares MSCI EAFE Value ETF in Q3 2024 and held it in 2 quarters.
  • GTS Securities's iShares MSCI EAFE Value ETF position peaked at $361K in Q3 2024.
  • 1,116 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.