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 Q3	–	Sell	-4,519	Closed	-$469K	–	171
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

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Absolute Capital Management's EFA Position: Q3 2026 in Review

Absolute Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2026, closing a stake of 4,519 shares — an estimated $469K sold.

Absolute Capital Management first reported a position in EFA in Q4 2021 and held it in 6 quarters. The position peaked at $1.08M in Q3 2024. 1,534 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

Absolute Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2026 after selling out during the quarter.
Absolute Capital Management sold 4,519 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $469K.
Absolute Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 6 quarters.
Absolute Capital Management's iShares MSCI EAFE ETF position peaked at $1.08M in Q3 2024.
1,534 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.