Audent Global Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Audent Global Asset Management’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	$4.54M	Sell	46,726 -30,803	-40%	-$3.08M	4.53%	5
2025 Q4	$7.45M	Buy	77,529 +7,305	+10%	+$693K	4.71%	6
2025 Q3	$6.56M	Buy	70,224 +34,560	+97%	+$3.14M	4.77%	6
2025 Q2	$3.19M	Hold	35,664	–	–	2.28%	18
2025 Q1	$2.91M	Buy	35,664 +18,067	+103%	+$1.46M	2.4%	16
2024 Q4	$1.33M	Buy	+17,597	New	+$1.39M	0.87%	32

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Audent Global Asset Management's EFA Position: Q1 2026 in Review

Audent Global Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 40% in Q1 2026, selling an estimated $3.08M and leaving 46,726 shares worth $4.54M. The position accounts for 4.53% of the portfolio, ranked #5.

Audent Global Asset Management first reported a position in EFA in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.45M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Audent Global Asset Management held 46,726 shares of iShares MSCI EAFE ETF worth $4.54M as of Q1 2026.
Audent Global Asset Management sold 30,803 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $3.08M.
iShares MSCI EAFE ETF made up 4.53% of Audent Global Asset Management's portfolio in Q1 2026, its #5 holding.
Audent Global Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 6 quarters since.
Audent Global Asset Management's iShares MSCI EAFE ETF position peaked at $7.45M in Q4 2025.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.