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

Advisors Preferred’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	–	Sell	-87,970	Closed	-$8.54M	–	236
2025 Q4	$8.54M	Buy	+87,970	New	+$8.34M	1.39%	21
2025 Q3	–	Sell	-316,242	Closed	-$28.2M	–	253
2025 Q2	$28.2M	Sell	316,242 -77,201	-20%	-$6.59M	4.65%	4
2025 Q1	$32.2M	Buy	+393,443	New	+$31.7M	4.32%	4
2024 Q2	–	Sell	-412,428	Closed	-$32.8M	–	179
2024 Q1	$32.8M	Buy	+412,428	New	+$31.5M	5.52%	4
2023 Q3	–	Sell	-181,171	Closed	-$13.1M	–	211
2023 Q2	$13.1M	Buy	181,171 +101,980	+129%	+$7.41M	3.24%	5
2023 Q1	$5.71M	Sell	79,191 -50,768	-39%	-$3.55M	1.95%	10
2022 Q4	$8.61M	Buy	+129,959	New	+$8.14M	3.67%	4
2022 Q2	–	Sell	-167,344	Closed	-$12.4M	–	150
2022 Q1	$12.4M	Buy	+167,344	New	+$12.5M	1%	19
2021 Q4	–	Sell	-688,678	Closed	-$53.9M	–	183
2021 Q3	$53.9M	Buy	+688,678	New	+$55.1M	7.48%	4
2020 Q2	–	Sell	-20,911	Closed	-$1.12M	–	142
2020 Q1	$1.12M	Buy	+20,911	New	+$1.33M	0.69%	29
2019 Q3	–	Sell	-378,392	Closed	-$25M	–	235
2019 Q2	$25M	Buy	+378,392	New	+$24.8M	8.5%	5
2017 Q4	–	Sell	-176,449	Closed	-$12.1M	–	210
2017 Q3	$12.1M	Sell	176,449 -72,673	-29%	-$4.86M	6.99%	2
2017 Q2	$16.2M	Buy	+249,122	New	+$16.1M	8.92%	2
2015 Q4	–	Sell	-10,893	Closed	-$624K	–	213
2015 Q3	$624K	Sell	10,893 -78,857	-88%	-$4.87M	0.68%	36
2015 Q2	$5.7M	Buy	+89,750	New	+$5.98M	3.19%	7

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Preferred's EFA Position: Q1 2026 in Review

Advisors Preferred sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 87,970 shares — an estimated $8.54M sold.

Advisors Preferred first reported a position in EFA in Q2 2015 and held it in 15 quarters. The position peaked at $53.9M in Q3 2021. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Advisors Preferred reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
Advisors Preferred sold 87,970 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $8.54M.
Advisors Preferred first reported a position in iShares MSCI EAFE ETF in Q2 2015 and held it in 15 quarters.
Advisors Preferred's iShares MSCI EAFE ETF position peaked at $53.9M in Q3 2021.
2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Advisors Preferred's 13F filing for Q1 2026, filed 5 May 2026.