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Apollon Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Apollon Wealth Management’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 		$5.53M Sell
53,201
-4,543
-8% -$467K 0.07% 250
2026
Q1 		$5.61M Buy
57,744
+780
+1% +$78K 0.09% 198
2025
Q4 		$5.47M Buy
56,964
+5,885
+12% +$558K 0.09% 190
2025
Q3 		$4.77M Buy
51,079
+10,409
+26% +$946K 0.08% 209
2025
Q2 		$3.64M Sell
40,670
-1,699
-4% -$145K 0.07% 238
2025
Q1 		$3.46M Sell
42,369
-22,297
-34% -$1.8M 0.08% 234
2024
Q4 		$4.89M Sell
64,666
-189,734
-75% -$15M 0.11% 161
2024
Q3 		$21.3M Buy
254,400
+206,096
+427% +$16.6M 0.6% 33
2024
Q2 		$3.78M Sell
48,304
-913
-2% -$72.3K 0.12% 159
2024
Q1 		$3.93M Sell
49,217
-11,243
-19% -$860K 0.12% 149
2023
Q4 		$4.56M Buy
60,460
+7,021
+13% +$496K 0.16% 118
2023
Q3 		$3.68M Buy
53,439
+11,151
+26% +$799K 0.18% 107
2023
Q2 		$3.07M Sell
42,288
-830
-2% -$60.3K 0.15% 145
2023
Q1 		$3.08M Buy
43,118
+2,604
+6% +$182K 0.19% 111
2022
Q4 		$2.66M Buy
40,514
+225
+0.6% +$14.1K 0.19% 119
2022
Q3 		$2.26M Sell
40,289
-1,410
-3% -$87.9K 0.19% 122
2022
Q2 		$2.61M Sell
41,699
-44,713
-52% -$3.04M 0.22% 98
2022
Q1 		$6.36M Buy
86,412
+36,439
+73% +$2.73M 0.45% 40
2021
Q4 		$3.93M Buy
49,973
+23,946
+92% +$1.9M 0.29% 72
2021
Q3 		$2.03M Buy
26,027
+148
+0.6% +$11.8K 0.28% 73
2021
Q2 		$2.04M Sell
25,879
-1,725
-6% -$137K 0.37% 50
2021
Q1 		$2.09M Buy
27,604
+14,086
+104% +$1.06M 0.4% 52
2020
Q4 		$986K Sell
13,518
-11,476
-46% -$785K 0.27% 81
2020
Q3 		$1.59M Sell
24,994
-8,802
-26% -$563K 0.71% 24
2020
Q2 		$2.06M Buy
33,796
+24,128
+250% +$1.4M 1.14% 17
2020
Q1 		$517K Buy
9,668
+4,473
+86% +$284K 0.53% 36
2019
Q4 		$363K Buy
5,195
+1,141
+28% +$77.1K 0.32% 43
2019
Q3 		$264K Buy
+4,054
New +$261K 0.28% 48

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Apollon Wealth Management's EFA Position: Q2 2026 in Review

Apollon Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 7.9% in Q2 2026, selling an estimated $467K and leaving 53,201 shares worth $5.53M. The position accounts for 0.07% of the portfolio, ranked #250.

Apollon Wealth Management first reported a position in EFA in Q3 2019 and has held it in 28 quarters since. The position peaked at $21.3M in Q3 2024. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Apollon Wealth Management held 53,201 shares of iShares MSCI EAFE ETF worth $5.53M as of Q2 2026.
  • Apollon Wealth Management sold 4,543 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $467K.
  • iShares MSCI EAFE ETF made up 0.07% of Apollon Wealth Management's portfolio in Q2 2026, its #250 holding.
  • Apollon Wealth Management first reported a position in iShares MSCI EAFE ETF in Q3 2019 and has held it in 28 quarters since.
  • Apollon Wealth Management's iShares MSCI EAFE ETF position peaked at $21.3M in Q3 2024.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.