ABLE Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

ABLE Financial 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 Q1	$5.4M	Sell	55,565 -786	-1%	-$78.6K	1.06%	25
2025 Q4	$5.41M	Sell	56,351 -899	-2%	-$85.3K	1.1%	24
2025 Q3	$5.35M	Sell	57,250 -1,583	-3%	-$144K	1.16%	26
2025 Q2	$5.26M	Sell	58,833 -1,743	-3%	-$149K	1.27%	23
2025 Q1	$4.95M	Sell	60,576 -1,017	-2%	-$82K	1.39%	19
2024 Q4	$4.66M	Sell	61,593 -147,266	-71%	-$11.7M	1.38%	22
2024 Q3	$17.5M	Buy	208,859 +29,100	+16%	+$2.34M	5.4%	3
2024 Q2	$14.1M	Buy	179,759 +17,683	+11%	+$1.4M	5.09%	3
2024 Q1	$12.9M	Buy	162,076 +15,080	+10%	+$1.15M	5.08%	3
2023 Q4	$11.1M	Buy	146,996 +4,873	+3%	+$344K	4.79%	3
2023 Q3	$9.8M	Buy	142,123 +20,453	+17%	+$1.47M	4.89%	3
2023 Q2	$8.82M	Buy	121,670 +25,228	+26%	+$1.83M	4.56%	3
2023 Q1	$6.9M	Buy	+96,442	New	+$6.75M	4.5%	3

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ABLE Financial Group's EFA Position: Q1 2026 in Review

ABLE Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 1.4% in Q1 2026, selling an estimated $78.6K and leaving 55,565 shares worth $5.4M. The position accounts for 1.06% of the portfolio, ranked #25.

ABLE Financial Group first reported a position in EFA in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.5M in Q3 2024. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

ABLE Financial Group held 55,565 shares of iShares MSCI EAFE ETF worth $5.4M as of Q1 2026.
ABLE Financial Group sold 786 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $78.6K.
iShares MSCI EAFE ETF made up 1.06% of ABLE Financial Group's portfolio in Q1 2026, its #25 holding.
ABLE Financial Group first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 13 quarters since.
ABLE Financial Group's iShares MSCI EAFE ETF position peaked at $17.5M in Q3 2024.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.