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Asset Planning Corporation’s iShares MSCI EAFE ETF EFA Stock Holding History

Asset Planning Corporation’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
2025
Q3 		$3.07M Sell
32,864
-247
-0.7% -$22.5K 1.46% 17
2025
Q2 		$2.96M Sell
33,111
-383
-1% -$32.7K 1.57% 16
2025
Q1 		$2.74M Sell
33,494
-125
-0.4% -$10.1K 1.61% 17
2024
Q4 		$2.54M Buy
33,619
+209
+0.6% +$16.6K 1.59% 17
2024
Q3 		$2.79M Sell
33,410
-10,810
-24% -$870K 1.82% 15
2024
Q2 		$3.46M Sell
44,220
-1,591
-3% -$126K 2.59% 14
2024
Q1 		$3.66M Sell
45,811
-1,973
-4% -$151K 2.67% 14
2023
Q4 		$3.6M Buy
47,784
+262
+0.6% +$18.5K 2.78% 13
2023
Q3 		$3.28M Sell
47,522
-57
-0.1% -$4.08K 2.52% 15
2023
Q2 		$3.45M Sell
47,579
-473
-1% -$34.3K 2.62% 15
2023
Q1 		$3.44M Sell
48,052
-6,759
-12% -$473K 2.76% 13
2022
Q4 		$3.6M Sell
54,811
-1,204
-2% -$75.4K 3% 12
2022
Q3 		$3.14M Hold
56,015
– – 2.94% 12
2022
Q2 		$3.5M Buy
56,015
+385
+0.7% +$26.2K 3.04% 12
2022
Q1 		$4.09M Sell
55,630
-3
-0% -$224 3.57% 11
2021
Q4 		$4.38M Sell
55,633
-817
-1% -$64.7K 3.74% 11
2021
Q3 		$4.4M Sell
56,450
-189
-0.3% -$15.1K 4.08% 10
2021
Q2 		$4.47M Sell
56,639
-727
-1% -$57.8K 4.35% 10
2021
Q1 		$4.35M Sell
57,366
-2,343
-4% -$176K 4.53% 10
2020
Q4 		$4.36M Buy
+59,709
New +$4.08M 4.32% 10

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Asset Planning Corporation's EFA Position: Q3 2025 in Review

Asset Planning Corporation reduced its iShares MSCI EAFE ETF (EFA) stake by 0.75% in Q3 2025, selling an estimated $22.5K and leaving 32,864 shares worth $3.07M. The position accounts for 1.46% of the portfolio, ranked #17.

Asset Planning Corporation first reported a position in EFA in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.47M in Q2 2021. 2,041 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

  • Asset Planning Corporation held 32,864 shares of iShares MSCI EAFE ETF worth $3.07M as of Q3 2025.
  • Asset Planning Corporation sold 247 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $22.5K.
  • iShares MSCI EAFE ETF made up 1.46% of Asset Planning Corporation's portfolio in Q3 2025, its #17 holding.
  • Asset Planning Corporation first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 20 quarters since.
  • Asset Planning Corporation's iShares MSCI EAFE ETF position peaked at $4.47M in Q2 2021.
  • 2,041 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Asset Planning Corporation's 13F filing for Q3 2025, filed 6 Nov 2025.