Armis Advisers
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Armis Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History

Armis Advisers’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
Q3 		$605K Buy
5,874
+168
+3% +$17.8K 0.05% 241
2026
Q2 		$602K Buy
5,706
+1,392
+32% +$143K 0.06% 240
2026
Q1 		$448K Buy
4,314
+425
+11% +$42.5K 0.04% 268
2025
Q4 		$364K Sell
3,889
-1,016
-21% -$96.4K 0.04% 290
2025
Q3 		$464K Hold
4,905
– – 0.04% 199
2025
Q2 		$436K Buy
4,905
+655
+15% +$55.9K 0.03% 303
2025
Q1 		$360K Buy
+4,250
New +$343K 0.03% 287

Other funds holding EFA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Armis Advisers's EFA Position: Q3 2026 in Review

Armis Advisers increased its iShares MSCI EAFE ETF (EFA) stake by 2.9% in Q3 2026, buying an estimated $17.8K and bringing the position to 5,874 shares worth $605K. The position accounts for 0.05% of the portfolio, ranked #241.

Armis Advisers first reported a position in EFA in Q1 2025 and has held it in 7 quarters since. 2,033 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Armis Advisers held 5,874 shares of iShares MSCI EAFE ETF worth $605K as of Q3 2026.
  • Armis Advisers bought 168 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $17.8K.
  • iShares MSCI EAFE ETF made up 0.05% of Armis Advisers's portfolio in Q3 2026, its #241 holding.
  • Armis Advisers first reported a position in iShares MSCI EAFE ETF in Q1 2025 and has held it in 7 quarters since.
  • 2,033 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.