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EFV icon

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

GWN 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
2026
Q2 		$359K Sell
4,693
-5,762
-55% -$446K 0.06% 372
2026
Q1 		$777K Buy
10,455
+744
+8% +$55.9K 0.15% 175
2025
Q4 		$694K Sell
9,711
-2,489
-20% -$173K 0.14% 172
2025
Q3 		$830K Buy
12,200
+76
+0.6% +$5.01K 0.19% 130
2025
Q2 		$772K Sell
12,124
-17,704
-59% -$1.08M 0.14% 144
2025
Q1 		$1.76M Buy
+29,828
New +$1.69M 0.1% 218

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

GWN Securities's EFV Position: Q2 2026 in Review

GWN Securities reduced its iShares MSCI EAFE Value ETF (EFV) stake by 55% in Q2 2026, selling an estimated $446K and leaving 4,693 shares worth $359K. The position accounts for 0.06% of the portfolio, ranked #372.

GWN Securities first reported a position in EFV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2025. 1,249 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • GWN Securities held 4,693 shares of iShares MSCI EAFE Value ETF worth $359K as of Q2 2026.
  • GWN Securities sold 5,762 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $446K.
  • iShares MSCI EAFE Value ETF made up 0.06% of GWN Securities's portfolio in Q2 2026, its #372 holding.
  • GWN Securities first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and has held it in 6 quarters since.
  • GWN Securities's iShares MSCI EAFE Value ETF position peaked at $1.76M in Q1 2025.
  • 1,249 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.