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 Q2	$122K	Buy	1,173 +175	+18%	+$18K	0.06%	160
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 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

Addison Advisors's EFA Position: Q2 2026 in Review

Addison Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 18% in Q2 2026, buying an estimated $18K and bringing the position to 1,173 shares worth $122K. The position accounts for 0.06% of the portfolio, ranked #160.

Addison Advisors first reported a position in EFA in Q1 2022 and has held it in 18 quarters since. The position peaked at $599K in Q1 2022. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Addison Advisors held 1,173 shares of iShares MSCI EAFE ETF worth $122K as of Q2 2026.
Addison Advisors bought 175 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $18K.
iShares MSCI EAFE ETF made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #160 holding.
Addison Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 18 quarters since.
Addison Advisors's iShares MSCI EAFE ETF position peaked at $599K in Q1 2022.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.