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Ashton Thomas Private Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Ashton Thomas Private Wealth’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 		$9.06M Buy
87,246
+788
+0.9% +$81K 0.19% 118
2026
Q1 		$8.4M Sell
86,458
-12,877
-13% -$1.29M 0.2% 108
2025
Q4 		$9.54M Sell
99,335
-321
-0.3% -$30.4K 0.23% 92
2025
Q3 		$9.3M Buy
99,656
+15,607
+19% +$1.42M 0.24% 97
2025
Q2 		$7.51M Buy
84,049
+14,033
+20% +$1.2M 0.26% 93
2025
Q1 		$5.72M Buy
70,016
+3,244
+5% +$261K 0.22% 117
2024
Q4 		$5.05M Buy
66,772
+2,086
+3% +$165K 0.2% 132
2024
Q3 		$5.41M Sell
64,686
-1,022
-2% -$82.2K 0.28% 90
2024
Q2 		$5.15M Buy
65,708
+3,220
+5% +$255K 0.28% 88
2024
Q1 		$4.99M Sell
62,488
-305
-0.5% -$23.3K 0.29% 95
2023
Q4 		$4.73M Sell
62,793
-1,249
-2% -$88.3K 0.3% 95
2023
Q3 		$4.41M Buy
64,042
+19,225
+43% +$1.38M 0.32% 80
2023
Q2 		$3.25M Buy
44,817
+5,676
+15% +$412K 0.25% 112
2023
Q1 		$2.8M Buy
39,141
+6,506
+20% +$455K 0.25% 112
2022
Q4 		$2.14M Sell
32,635
-2,823
-8% -$177K 0.21% 130
2022
Q3 		$1.99M Sell
35,458
-1,851
-5% -$115K 0.22% 123
2022
Q2 		$2.33M Sell
37,309
-79,532
-68% -$5.41M 0.25% 109
2022
Q1 		$8.6M Buy
116,841
+11,262
+11% +$842K 0.75% 25
2021
Q4 		$8.31M Buy
105,579
+94,946
+893% +$7.52M 0.81% 27
2021
Q3 		$829K Buy
10,633
+6,627
+165% +$530K 0.12% 188
2021
Q2 		$316K Sell
4,006
-201
-5% -$16K 0.05% 288
2021
Q1 		$319K Sell
4,207
-76
-2% -$5.72K 0.05% 260
2020
Q4 		$312K Buy
4,283
+236
+6% +$16.1K 0.06% 264
2020
Q3 		$258K Sell
4,047
-655
-14% -$41.9K 0.06% 231
2020
Q2 		$286K Buy
4,702
+823
+21% +$47.6K 0.09% 197
2020
Q1 		$207K Buy
+3,879
New +$246K 0.08% 198

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

Ashton Thomas Private Wealth's EFA Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its iShares MSCI EAFE ETF (EFA) stake by 0.91% in Q2 2026, buying an estimated $81K and bringing the position to 87,246 shares worth $9.06M. The position accounts for 0.19% of the portfolio, ranked #118.

Ashton Thomas Private Wealth first reported a position in EFA in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.54M in Q4 2025. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Ashton Thomas Private Wealth held 87,246 shares of iShares MSCI EAFE ETF worth $9.06M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 788 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $81K.
  • iShares MSCI EAFE ETF made up 0.19% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #118 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 26 quarters since.
  • Ashton Thomas Private Wealth's iShares MSCI EAFE ETF position peaked at $9.54M in Q4 2025.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.