Arete Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Arete Wealth Advisors’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	$3.03M	Buy	31,256 +62	+0.2%	+$6.2K	0.23%	107
2025 Q4	$3M	Sell	31,194 -61	-0.2%	-$5.79K	0.18%	118
2025 Q3	$2.92M	Buy	31,255 +248	+0.8%	+$22.5K	0.18%	109
2025 Q2	$2.77M	Buy	31,007 +939	+3%	+$80.2K	0.2%	106
2025 Q1	$2.46M	Sell	30,068 -2,940	-9%	-$237K	0.19%	113
2024 Q4	$2.5M	Buy	33,008 +849	+3%	+$67.2K	0.18%	118
2024 Q3	$2.68M	Sell	32,159 -5,428	-14%	-$437K	0.23%	95
2024 Q2	$2.94M	Buy	37,587 +1,832	+5%	+$145K	0.24%	85
2024 Q1	$2.86M	Sell	35,755 -818	-2%	-$62.6K	0.26%	88
2023 Q4	$2.76M	Buy	36,573 +31,666	+645%	+$2.24M	0.21%	96
2023 Q3	$338K	Sell	4,907 -29,071	-86%	-$2.08M	0.06%	319
2023 Q2	$2.46M	Sell	33,978 -416	-1%	-$30.2K	0.22%	102
2023 Q1	$2.46M	Sell	34,394 -17,590	-34%	-$1.23M	0.2%	102
2022 Q4	$3.41B	Buy	51,984 +16,152	+45%	+$1.01M	0.3%	72
2022 Q3	$2.01M	Sell	35,832 -42,368	-54%	-$2.64M	0.2%	101
2022 Q2	$4.86M	Buy	78,200 +36,107	+86%	+$2.46M	0.49%	52
2022 Q1	$3.1M	Sell	42,093 -3,481	-8%	-$260K	0.26%	82
2021 Q4	$3.61M	Buy	45,574 +11,031	+32%	+$874K	0.31%	68
2021 Q3	$2.7M	Buy	34,543 +818	+2%	+$65.4K	0.3%	72
2021 Q2	$2.09M	Buy	33,725 +2,076	+7%	+$165K	0.29%	72
2021 Q1	$2.42M	Buy	31,649 +353	+1%	+$26.6K	0.31%	70
2020 Q4	$2.3M	Sell	31,296 -3,792	-11%	-$259K	0.33%	72
2020 Q3	$2.26M	Sell	35,088 -1,098	-3%	-$70.3K	0.34%	70
2020 Q2	$2.2M	Sell	36,186 -2,079	-5%	-$120K	0.38%	63
2020 Q1	$2M	Sell	38,265 -233	-0.6%	-$14.8K	0.39%	57
2019 Q4	$2.69M	Buy	38,498 +4,172	+12%	+$282K	0.47%	56
2019 Q3	$2.24M	Sell	34,326 -3,295	-9%	-$212K	0.43%	55
2019 Q2	$2.48M	Sell	37,621 -2,369	-6%	-$155K	0.48%	53
2019 Q1	$2.6M	Sell	39,990 -268,414	-87%	-$16.9M	0.54%	45
2018 Q4	$18.1M	Sell	308,404 -3,235	-1%	-$202K	4.41%	1
2018 Q3	$21.2M	Buy	311,639 +299,636	+2,496%	+$20.2M	4.7%	1
2018 Q2	$804K	Buy	12,003 +2,586	+27%	+$181K	0.19%	132
2018 Q1	$656K	Sell	9,417 -2,485	-21%	-$177K	0.22%	126
2017 Q4	$837K	Sell	11,902 -225	-2%	-$15.6K	0.27%	104
2017 Q3	$830K	Buy	12,127 +50	+0.4%	+$3.34K	0.33%	90
2017 Q2	$787K	Buy	12,077 +398	+3%	+$25.8K	0.36%	80
2017 Q1	$727K	Sell	11,679 -410	-3%	-$24.8K	0.32%	73
2016 Q4	$698K	Buy	12,089 +2,906	+32%	+$168K	0.32%	68
2016 Q3	$543K	Buy	9,183 +1,727	+23%	+$100K	0.31%	79
2016 Q2	$416K	Sell	7,456 -5,141	-41%	-$296K	0.26%	79
2016 Q1	$720K	Buy	+12,597	New	+$694K	0.43%	44
2015 Q4	–	Sell	-18,227	Closed	-$1.04M	–	141
2015 Q3	$1.04M	Sell	18,227 -1,395	-7%	-$86.1K	0.82%	29
2015 Q2	$1.25M	Sell	19,622 -267	-1%	-$17.8K	0.84%	23
2015 Q1	$1.28M	Buy	+19,889	New	+$1.25M	0.82%	25

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

Arete Wealth Advisors's EFA Position: Q1 2026 in Review

Arete Wealth Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 0.2% in Q1 2026, buying an estimated $6.2K and bringing the position to 31,256 shares worth $3.03M. The position accounts for 0.23% of the portfolio, ranked #107.

Arete Wealth Advisors first reported a position in EFA in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.41B in Q4 2022. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Arete Wealth Advisors held 31,256 shares of iShares MSCI EAFE ETF worth $3.03M as of Q1 2026.
Arete Wealth Advisors bought 62 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $6.2K.
iShares MSCI EAFE ETF made up 0.23% of Arete Wealth Advisors's portfolio in Q1 2026, its #107 holding.
Arete Wealth Advisors first reported a position in iShares MSCI EAFE ETF in Q1 2015 and has held it in 44 quarters since.
Arete Wealth Advisors's iShares MSCI EAFE ETF position peaked at $3.41B in Q4 2022.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.