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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ashton Thomas Private Wealth's EFA Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 13% in Q1 2026, selling an estimated $1.29M and leaving 86,458 shares worth $8.4M. The position accounts for 0.2% of the portfolio, ranked #108.

Ashton Thomas Private Wealth first reported a position in EFA in Q1 2020 and has held it in 25 quarters since. The position peaked at $9.54M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Ashton Thomas Private Wealth held 86,458 shares of iShares MSCI EAFE ETF worth $8.4M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 12,877 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.29M.
  • iShares MSCI EAFE ETF made up 0.2% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #108 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares MSCI EAFE ETF in Q1 2020 and has held it in 25 quarters since.
  • Ashton Thomas Private Wealth's iShares MSCI EAFE ETF position peaked at $9.54M in Q4 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.