AlphaCore Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

AlphaCore Capital’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	$1.82M	Sell	18,692 -127	-0.7%	-$12.7K	0.04%	268
2025 Q4	$1.81M	Buy	18,819 +11,071	+143%	+$1.05M	0.04%	288
2025 Q3	$723K	Buy	7,748 +246	+3%	+$22.4K	0.02%	372
2025 Q2	$671K	Buy	7,502 +5,739	+326%	+$490K	0.03%	328
2025 Q1	$144K	Buy	+1,763	New	+$142K	0.01%	481
2024 Q1	–	Sell	-580	Closed	-$43.7K	–	211
2023 Q4	$43.7K	Sell	580 -416	-42%	-$29.4K	0.01%	284
2023 Q3	$68.7K	Hold	996	–	–	0.01%	258
2023 Q2	$72.2K	Hold	996	–	–	0.01%	232
2023 Q1	$71.3K	Sell	996 -7,160	-88%	-$501K	0.02%	161
2022 Q4	$535K	Buy	8,156 +8,101	+14,729%	+$507K	0.21%	45
2022 Q3	$3K	Buy	+55	New	+$3.43K	﹤0.01%	133
2022 Q2	–	Sell	-12	Closed	-$1K	–	158
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	142
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	97
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	128
2021 Q2	$1K	Sell	12 -131	-92%	-$10.4K	﹤0.01%	72
2021 Q1	$11K	Hold	143	–	–	0.01%	46
2020 Q4	$10K	Hold	143	–	–	0.01%	51
2020 Q3	$9K	Hold	143	–	–	0.01%	49
2020 Q2	$9K	Sell	143 -13,984	-99%	-$809K	0.01%	57
2020 Q1	$755K	Sell	14,127 -13,544	-49%	-$860K	0.59%	21
2019 Q4	$1.92M	Buy	+27,671	New	+$1.87M	1.16%	17

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

AlphaCore Capital's EFA Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 0.67% in Q1 2026, selling an estimated $12.7K and leaving 18,692 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #268.

AlphaCore Capital first reported a position in EFA in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.92M in Q4 2019. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

AlphaCore Capital held 18,692 shares of iShares MSCI EAFE ETF worth $1.82M as of Q1 2026.
AlphaCore Capital sold 127 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $12.7K.
iShares MSCI EAFE ETF made up 0.04% of AlphaCore Capital's portfolio in Q1 2026, its #268 holding.
AlphaCore Capital first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 21 quarters since.
AlphaCore Capital's iShares MSCI EAFE ETF position peaked at $1.92M in Q4 2019.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.