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Ascent Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Ascent Group’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 		$11.1M Buy
106,628
+726
+0.7% +$74.7K 0.33% 68
2026
Q1 		$10.3M Sell
105,902
-673
-0.6% -$67.3K 0.36% 63
2025
Q4 		$10.2M Sell
106,575
-2,602
-2% -$247K 0.35% 60
2025
Q3 		$10.2M Sell
109,177
-37,908
-26% -$3.45M 0.36% 56
2025
Q2 		$13.1M Sell
147,085
-2,813
-2% -$240K 0.51% 50
2025
Q1 		$12.3M Buy
149,898
+146,375
+4,155% +$11.8M 0.53% 46
2024
Q4 		$266K Sell
3,523
-3,347
-49% -$265K 0.02% 470
2024
Q3 		$575K Sell
6,870
-746
-10% -$60K 0.04% 353
2024
Q2 		$597K Buy
7,616
+4,049
+114% +$321K 0.05% 334
2024
Q1 		$285K Sell
3,567
-519
-13% -$39.7K 0.03% 441
2023
Q4 		$308K Sell
4,086
-363
-8% -$25.7K 0.03% 414
2023
Q3 		$306K Sell
4,449
-1,149
-21% -$82.3K 0.03% 383
2023
Q2 		$405K Sell
5,598
-265
-5% -$19.2K 0.04% 338
2023
Q1 		$419K Sell
5,863
-470
-7% -$32.9K 0.04% 338
2022
Q4 		$416K Buy
6,333
+13
+0.2% +$814 0.05% 326
2022
Q3 		$375K Sell
6,320
-108
-2% -$6.73K 0.05% 334
2022
Q2 		$422K Sell
6,428
-162
-2% -$11K 0.05% 330
2022
Q1 		$485K Sell
6,590
-1,325
-17% -$99.1K 0.06% 306
2021
Q4 		$604K Buy
+7,915
New +$627K 0.08% 269

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

Ascent Group's EFA Position: Q2 2026 in Review

Ascent Group increased its iShares MSCI EAFE ETF (EFA) stake by 0.69% in Q2 2026, buying an estimated $74.7K and bringing the position to 106,628 shares worth $11.1M. The position accounts for 0.33% of the portfolio, ranked #68.

Ascent Group first reported a position in EFA in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.1M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Ascent Group held 106,628 shares of iShares MSCI EAFE ETF worth $11.1M as of Q2 2026.
  • Ascent Group bought 726 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $74.7K.
  • iShares MSCI EAFE ETF made up 0.33% of Ascent Group's portfolio in Q2 2026, its #68 holding.
  • Ascent Group first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's iShares MSCI EAFE ETF position peaked at $13.1M in Q2 2025.
  • 2,263 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.