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Addison Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Addison Advisors’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 		$96.9K Sell
998
-44
-4% -$4.4K 0.02% 329
2025
Q4 		$100K Sell
1,042
-217
-17% -$20.6K 0.02% 317
2025
Q3 		$118K Buy
1,259
+880
+232% +$80K 0.03% 295
2025
Q2 		$33.9K Buy
379
+137
+57% +$11.7K 0.01% 454
2025
Q1 		$19.8K Sell
242
-4,702
-95% -$379K 0.01% 504
2024
Q4 		$374K Buy
4,944
+4,702
+1,943% +$372K 0.1% 131
2024
Q3 		$20.2K Sell
242
-1,437
-86% -$116K 0.01% 504
2024
Q2 		$132K Sell
1,679
-53
-3% -$4.2K 0.04% 260
2024
Q1 		$138K Buy
1,732
+1,220
+238% +$93.3K 0.05% 248
2023
Q4 		$38.6K Sell
512
-323
-39% -$22.8K 0.02% 388
2023
Q3 		$57.5K Buy
835
+776
+1,315% +$55.6K 0.03% 306
2023
Q2 		$4.28K Sell
59
-68
-54% -$4.94K ﹤0.01% 542
2023
Q1 		$9.08K Sell
127
-58
-31% -$4.06K 0.01% 467
2022
Q4 		$12.1K Buy
185
+14
+8% +$877 0.01% 431
2022
Q3 		$10K Sell
171
-72
-30% -$4.49K 0.01% 448
2022
Q2 		$15K Sell
243
-7,900
-97% -$538K 0.01% 388
2022
Q1 		$599K Buy
+8,143
New +$609K 0.33% 66

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Addison Advisors's EFA Position: Q1 2026 in Review

Addison Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 4.2% in Q1 2026, selling an estimated $4.4K and leaving 998 shares worth $96.9K. The position accounts for 0.02% of the portfolio, ranked #329.

Addison Advisors first reported a position in EFA in Q1 2022 and has held it in 17 quarters since. The position peaked at $599K in Q1 2022. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Addison Advisors held 998 shares of iShares MSCI EAFE ETF worth $96.9K as of Q1 2026.
  • Addison Advisors sold 44 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $4.4K.
  • iShares MSCI EAFE ETF made up 0.02% of Addison Advisors's portfolio in Q1 2026, its #329 holding.
  • Addison Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 17 quarters since.
  • Addison Advisors's iShares MSCI EAFE ETF position peaked at $599K in Q1 2022.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.