Absolute Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Absolute Capital Management’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	$469K	Buy	+4,519	New	+$465K	0.12%	116
2024 Q4	–	Sell	-12,863	Closed	-$1.08M	–	125
2024 Q3	$1.08M	Buy	12,863 +289	+2%	+$23.3K	0.64%	49
2024 Q2	$985K	Buy	+12,574	New	+$996K	0.6%	48
2022 Q4	–	Sell	-13	Closed	-$731	–	196
2022 Q3	$731	Buy	+13	New	+$810	﹤0.01%	439
2022 Q2	–	Sell	-7,386	Closed	-$544K	–	54
2022 Q1	$544K	Buy	7,386 +1,757	+31%	+$131K	0.65%	38
2021 Q4	$444K	Buy	+5,629	New	+$446K	0.41%	55

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Absolute Capital Management's EFA Position: Q2 2026 in Review

Absolute Capital Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 4,519 shares worth $469K. The stake represents 0.12% of the portfolio and ranks #116 among its holdings. This is a return to the name: Absolute Capital Management previously reported a position in EFA as recently as Q3 2024.

Absolute Capital Management first reported a position in EFA in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.08M in Q3 2024. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Absolute Capital Management held 4,519 shares of iShares MSCI EAFE ETF worth $469K as of Q2 2026.
iShares MSCI EAFE ETF was a new Absolute Capital Management position in Q2 2026.
iShares MSCI EAFE ETF made up 0.12% of Absolute Capital Management's portfolio in Q2 2026, its #116 holding.
Absolute Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 6 quarters since.
Absolute Capital Management's iShares MSCI EAFE ETF position peaked at $1.08M in Q3 2024.
2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.