ACP
EFA icon

Arcus Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Arcus Capital Partners’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 		$894K Sell
8,606
-741
-8% -$76.2K 0.37% 37
2026
Q1 		$908K Hold
9,347
– – 0.33% 42
2025
Q4 		$898K Buy
9,347
+155
+2% +$14.7K 0.32% 54
2025
Q3 		$858K Buy
9,192
+1,090
+13% +$99.1K 0.38% 52
2025
Q2 		$724K Buy
8,102
+129
+2% +$11K 0.31% 58
2025
Q1 		$652K Sell
7,973
-779
-9% -$62.8K 0.26% 66
2024
Q4 		$699K Buy
8,752
+1,127
+15% +$89.3K 0.22% 58
2024
Q3 		$638K Hold
7,625
– – 0.23% 66
2024
Q2 		$597K Sell
7,625
-1,127
-13% -$89.3K 0.23% 65
2024
Q1 		$699K Sell
8,752
-1,066
-11% -$81.5K 0.22% 58
2023
Q4 		$740K Buy
9,818
+119
+1% +$8.41K 0.26% 49
2023
Q3 		$668K Sell
9,699
-1,130
-10% -$80.9K 0.21% 53
2023
Q2 		$785K Sell
10,829
-354
-3% -$25.7K 0.23% 49
2023
Q1 		$800K Hold
11,183
– – 0.27% 49
2022
Q4 		$734K Buy
11,183
+46
+0.4% +$2.88K 0.29% 40
2022
Q3 		$624K Sell
11,137
-29,301
-72% -$1.83M 0.26% 52
2022
Q2 		$2.53M Sell
40,438
-3,508
-8% -$239K 1.1% 15
2022
Q1 		$3.23M Sell
43,946
-527
-1% -$39.4K 1.15% 15
2021
Q4 		$3.5M Buy
44,473
+36,935
+490% +$2.93M 1.19% 15
2021
Q3 		$588K Buy
+7,538
New +$603K 0.22% 44
2019
Q3 		– Sell
-423
Closed -$28K – 109
2019
Q2 		$28K Buy
+423
New +$27.7K 0.01% 107
2018
Q1 		– Sell
-19,718
Closed -$1.39M – 105
2017
Q4 		$1.39M Sell
19,718
-49
-0.2% -$3.41K 0.78% 22
2017
Q3 		$1.35M Sell
19,767
-358
-2% -$23.9K 0.71% 27
2017
Q2 		$1.31M Buy
20,125
+888
+5% +$57.5K 0.83% 19
2017
Q1 		$1.2M Buy
19,237
+454
+2% +$27.4K 0.76% 22
2016
Q4 		$1.08M Buy
+18,783
New +$1.08M 0.73% 27
2016
Q3 		– Sell
-16,691
Closed -$932K – 71
2016
Q2 		$932K Buy
16,691
+422
+3% +$24.3K 0.89% 19
2016
Q1 		$930K Sell
16,269
-2,348
-13% -$129K 0.67% 21
2015
Q4 		$1.09M Buy
+18,617
New +$1.12M 0.79% 16

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

Arcus Capital Partners's EFA Position: Q2 2026 in Review

Arcus Capital Partners reduced its iShares MSCI EAFE ETF (EFA) stake by 7.9% in Q2 2026, selling an estimated $76.2K and leaving 8,606 shares worth $894K. The position accounts for 0.37% of the portfolio, ranked #37.

Arcus Capital Partners first reported a position in EFA in Q4 2015 and has held it in 29 quarters since. The position peaked at $3.5M in Q4 2021. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Arcus Capital Partners held 8,606 shares of iShares MSCI EAFE ETF worth $894K as of Q2 2026.
  • Arcus Capital Partners sold 741 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $76.2K.
  • iShares MSCI EAFE ETF made up 0.37% of Arcus Capital Partners's portfolio in Q2 2026, its #37 holding.
  • Arcus Capital Partners first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 29 quarters since.
  • Arcus Capital Partners's iShares MSCI EAFE ETF position peaked at $3.5M in Q4 2021.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.