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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
Q2 		$5.76M Sell
55,428
-137
-0.2% -$14.1K 0.97% 28
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

ABLE Financial Group's EFA Position: Q2 2026 in Review

ABLE Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 0.25% in Q2 2026, selling an estimated $14.1K and leaving 55,428 shares worth $5.76M. The position accounts for 0.97% of the portfolio, ranked #28.

ABLE Financial Group first reported a position in EFA in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.5M in Q3 2024. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • ABLE Financial Group held 55,428 shares of iShares MSCI EAFE ETF worth $5.76M as of Q2 2026.
  • ABLE Financial Group sold 137 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $14.1K.
  • iShares MSCI EAFE ETF made up 0.97% of ABLE Financial Group's portfolio in Q2 2026, its #28 holding.
  • ABLE Financial Group first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 14 quarters since.
  • ABLE Financial Group's iShares MSCI EAFE ETF position peaked at $17.5M in Q3 2024.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.