Aspen Grove Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Aspen Grove Capital’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	$1.01M	Sell	9,678 -392	-4%	-$40.3K	0.14%	77
2026 Q1	$978K	Buy	10,070 +404	+4%	+$40.4K	0.19%	71
2025 Q4	$928K	Buy	9,666 +13	+0.1%	+$1.23K	0.16%	71
2025 Q3	$901K	Buy	9,653 +4,563	+90%	+$415K	0.15%	72
2025 Q2	$455K	Sell	5,090 -3,864	-43%	-$330K	0.08%	123
2025 Q1	$732K	Sell	8,954 -25,822	-74%	-$2.08M	0.14%	87
2024 Q4	$2.63M	Buy	34,776 +25,171	+262%	+$1.99M	0.56%	33
2024 Q3	$803K	Sell	9,605 -544	-5%	-$43.8K	0.18%	75
2024 Q2	$795K	Buy	10,149 +2,565	+34%	+$203K	0.19%	74
2024 Q1	$606K	Sell	7,584 -1	-0%	-$76	0.17%	83
2023 Q4	$572K	Sell	7,585 -2,279	-23%	-$161K	0.17%	82
2023 Q3	$680K	Buy	9,864 +922	+10%	+$66K	0.25%	70
2023 Q2	$648K	Buy	+8,942	New	+$649K	0.21%	93

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aspen Grove Capital's EFA Position: Q2 2026 in Review

Aspen Grove Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 3.9% in Q2 2026, selling an estimated $40.3K and leaving 9,678 shares worth $1.01M. The position accounts for 0.14% of the portfolio, ranked #77.

Aspen Grove Capital first reported a position in EFA in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.63M in Q4 2024. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Aspen Grove Capital held 9,678 shares of iShares MSCI EAFE ETF worth $1.01M as of Q2 2026.
Aspen Grove Capital sold 392 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $40.3K.
iShares MSCI EAFE ETF made up 0.14% of Aspen Grove Capital's portfolio in Q2 2026, its #77 holding.
Aspen Grove Capital first reported a position in iShares MSCI EAFE ETF in Q2 2023 and has held it in 13 quarters since.
Aspen Grove Capital's iShares MSCI EAFE ETF position peaked at $2.63M in Q4 2024.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.