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Adell Harriman & Carpenter’s iShares MSCI EAFE ETF EFA Stock Holding History

Adell Harriman & Carpenter’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
2025
Q3 		– Sell
-2,600
Closed -$232K – 172
2025
Q2 		$232K Sell
2,600
-1,926
-43% -$164K 0.02% 163
2025
Q1 		$370K Buy
+4,526
New +$365K 0.03% 140
2019
Q2 		– Sell
-6,103
Closed -$396K – 136
2019
Q1 		$396K Sell
6,103
-3,929
-39% -$248K 0.08% 114
2018
Q4 		$590K Sell
10,032
-2,100
-17% -$131K 0.13% 103
2018
Q3 		$825K Buy
12,132
+332
+3% +$22.4K 0.15% 98
2018
Q2 		$790K Buy
11,800
+3,758
+47% +$263K 0.16% 98
2018
Q1 		$560K Buy
8,042
+2,600
+48% +$185K 0.12% 108
2017
Q4 		$383K Sell
5,442
-732
-12% -$50.9K 0.08% 115
2017
Q3 		$423K Sell
6,174
-47
-0.8% -$3.14K 0.09% 107
2017
Q2 		$406K Sell
6,221
-200
-3% -$12.9K 0.09% 109
2017
Q1 		$400K Sell
6,421
-1,100
-15% -$66.5K 0.09% 109
2016
Q4 		$434K Sell
7,521
-2,100
-22% -$121K 0.11% 100
2016
Q3 		$569K Sell
9,621
-3,885
-29% -$225K 0.14% 90
2016
Q2 		$754K Sell
13,506
-3,238
-19% -$186K 0.2% 85
2016
Q1 		$957K Sell
16,744
-3,600
-18% -$198K 0.26% 78
2015
Q4 		$1.19M Sell
20,344
-699
-3% -$42.1K 0.32% 74
2015
Q3 		$1.21M Sell
21,043
-796
-4% -$49.1K 0.35% 69
2015
Q2 		$1.39M Buy
21,839
+7,080
+48% +$471K 0.36% 69
2015
Q1 		$947K Buy
14,759
+5,003
+51% +$315K 0.25% 85
2014
Q4 		$594K Sell
9,756
-1,700
-15% -$106K 0.16% 93
2014
Q3 		$783K Hold
11,456
– – 0.22% 87
2014
Q2 		$783K Buy
11,456
+3,668
+47% +$251K 0.22% 87
2014
Q1 		$523K Buy
7,788
+2,300
+42% +$152K 0.15% 93
2013
Q4 		$368K Buy
+5,488
New +$359K 0.11% 97

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adell Harriman & Carpenter's EFA Position: Q3 2025 in Review

Adell Harriman & Carpenter sold out of iShares MSCI EAFE ETF (EFA) in Q3 2025, closing a stake of 2,600 shares — an estimated $232K sold.

Adell Harriman & Carpenter first reported a position in EFA in Q4 2013 and held it in 24 quarters. The position peaked at $1.39M in Q2 2015. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

  • Adell Harriman & Carpenter reported no remaining iShares MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 2,600 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $232K.
  • Adell Harriman & Carpenter first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 24 quarters.
  • Adell Harriman & Carpenter's iShares MSCI EAFE ETF position peaked at $1.39M in Q2 2015.
  • 2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2025, filed 4 Nov 2025.