Allworth Financial’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
171,622
-2,199
| -1% | -$220K | 0.07% | 179 |
|
|
2025
Q4 | $16.7M | Buy |
173,821
+40,250
| +30% | +$3.82M | 0.07% | 163 |
|
|
2025
Q3 | $12.5M | Buy |
133,571
+12,365
| +10% | +$1.12M | 0.06% | 178 |
|
|
2025
Q2 | $10.8M | Buy |
121,206
+884
| +0.7% | +$75.5K | 0.05% | 189 |
|
|
2025
Q1 | $10.1M | Sell |
120,322
-2,175
| -2% | -$175K | 0.06% | 179 |
|
|
2024
Q4 | $9.57M | Sell |
122,497
-15,068
| -11% | -$1.19M | 0.05% | 180 |
|
|
2024
Q3 | $11.5M | Sell |
137,565
-13,148
| -9% | -$1.06M | 0.07% | 130 |
|
|
2024
Q2 | $12M | Sell |
150,713
-3,854
| -2% | -$305K | 0.08% | 121 |
|
|
2024
Q1 | $12.3M | Sell |
154,567
-2,770
| -2% | -$212K | 0.09% | 102 |
|
|
2023
Q4 | $11.9M | Sell |
157,337
-4,781
| -3% | -$338K | 0.09% | 100 |
|
|
2023
Q3 | $11.2M | Sell |
162,118
-4,104
| -2% | -$294K | 0.1% | 93 |
|
|
2023
Q2 | $12.1M | Sell |
166,222
-229,889
| -58% | -$16.7M | 0.1% | 84 |
|
|
2023
Q1 | $28.3M | Buy |
396,111
+15,714
| +4% | +$1.1M | 0.28% | 51 |
|
|
2022
Q4 | $25M | Sell |
380,397
-282,626
| -43% | -$17.7M | 0.28% | 47 |
|
|
2022
Q3 | $37.1M | Buy |
663,023
+17,349
| +3% | +$1.08M | 0.47% | 27 |
|
|
2022
Q2 | $40.3M | Sell |
645,674
-133,731
| -17% | -$9.1M | 0.55% | 28 |
|
|
2022
Q1 | $57.4M | Buy |
779,405
+461,174
| +145% | +$34.5M | 0.73% | 24 |
|
|
2021
Q4 | $25M | Buy |
318,231
+7,878
| +3% | +$624K | 0.35% | 46 |
|
|
2021
Q3 | $24.2M | Buy |
310,353
+50,286
| +19% | +$4.02M | 0.4% | 41 |
|
|
2021
Q2 | $20.5M | Buy |
260,067
+7,116
| +3% | +$565K | 0.38% | 38 |
|
|
2021
Q1 | $19.2M | Buy |
252,951
+247,241
| +4,330% | +$18.6M | 0.39% | 36 |
|
|
2020
Q4 | $417K | Sell |
5,710
-2
| -0% | -$137 | 0.01% | 203 |
|
|
2020
Q3 | $364K | Hold |
5,712
| – | – | 0.01% | 181 |
|
|
2020
Q2 | $348K | Sell |
5,712
-249,825
| -98% | -$14.4M | 0.01% | 180 |
|
|
2020
Q1 | $13.7M | Buy |
255,537
+251,878
| +6,884% | +$16M | 0.45% | 35 |
|
|
2019
Q4 | $254K | Buy |
3,659
+29
| +0.8% | +$1.96K | 0.01% | 168 |
|
|
2019
Q3 | $237K | Buy |
3,630
+247
| +7% | +$15.9K | 0.01% | 146 |
|
|
2019
Q2 | $222K | Sell |
3,383
-169
| -5% | -$11.1K | 0.01% | 152 |
|
|
2019
Q1 | $230K | Buy |
3,552
+172
| +5% | +$10.8K | 0.01% | 150 |
|
|
2018
Q4 | $199K | Sell |
3,380
-289
| -8% | -$18.1K | 0.01% | 152 |
|
|
2018
Q3 | $249K | Buy |
3,669
+72
| +2% | +$4.86K | 0.01% | 135 |
|
|
2018
Q2 | $241K | Buy |
3,597
+131
| +4% | +$9.19K | 0.01% | 136 |
|
|
2018
Q1 | $241K | Sell |
3,466
-305
| -8% | -$21.7K | 0.02% | 107 |
|
|
2017
Q4 | $265K | Buy |
3,771
+360
| +11% | +$25K | 0.02% | 100 |
|
|
2017
Q3 | $234K | Hold |
3,411
| – | – | 0.02% | 100 |
|
|
2017
Q2 | $222K | Buy |
3,411
+2
| +0.1% | +$129 | 0.02% | 101 |
|
|
2017
Q1 | $212K | Hold |
3,409
| – | – | 0.02% | 101 |
|
|
2016
Q4 | $197K | Sell |
3,409
-58
| -2% | -$3.35K | 0.02% | 100 |
|
|
2016
Q3 | $205K | Sell |
3,467
-182
| -5% | -$10.6K | 0.02% | 97 |
|
|
2016
Q2 | $204K | Buy |
3,649
+443
| +14% | +$25.5K | 0.02% | 93 |
|
|
2016
Q1 | $183K | Buy |
3,206
+1,610
| +101% | +$88.7K | 0.02% | 106 |
|
|
2015
Q4 | $94K | Sell |
1,596
-60
| -4% | -$3.61K | 0.02% | 153 |
|
|
2015
Q3 | $95K | Buy |
1,656
+132
| +9% | +$8.15K | 0.03% | 139 |
|
|
2015
Q2 | $97K | Sell |
1,524
-1
| -0.1% | -$67 | 0.03% | 145 |
|
|
2015
Q1 | $98K | Buy |
+1,525
| New | +$96K | 0.04% | 141 |
|
|
2014
Q3 | – | Sell |
-5,487
| Closed | -$375K | – | 97 |
|
|
2014
Q2 | $375K | Hold |
5,487
| – | – | 0.17% | 46 |
|
|
2014
Q1 | $369K | Buy |
+5,487
| New | +$363K | 0.16% | 41 |
|
|
2013
Q4 | – | Sell |
-4,187
| Closed | -$267K | – | 74 |
|
|
2013
Q3 | $267K | Sell |
4,187
-85
| -2% | -$5.21K | 0.14% | 51 |
|
|
2013
Q2 | $245K | Buy |
+4,272
| New | +$258K | 0.14% | 50 |
|
Other funds holding EFA
NMIMC
Allworth Financial's EFA Position: Q1 2026 in Review
Allworth Financial reduced its iShares MSCI EAFE ETF (EFA) stake by 1.3% in Q1 2026, selling an estimated $220K and leaving 171,622 shares worth $16.7M. The position accounts for 0.07% of the portfolio, ranked #179.
Allworth Financial first reported a position in EFA in Q2 2013 and has held it in 49 quarters since. The position peaked at $57.4M in Q1 2022. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Allworth Financial held 171,622 shares of iShares MSCI EAFE ETF worth $16.7M as of Q1 2026.
- Allworth Financial sold 2,199 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $220K.
- iShares MSCI EAFE ETF made up 0.07% of Allworth Financial's portfolio in Q1 2026, its #179 holding.
- Allworth Financial first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 49 quarters since.
- Allworth Financial's iShares MSCI EAFE ETF position peaked at $57.4M in Q1 2022.
- 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.