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Avion Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Avion 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 		$276K Hold
2,849
– – 0.06% 79
2025
Q4 		$273K Sell
2,849
-317
-10% -$30.1K 0.06% 77
2025
Q3 		$295K Hold
3,166
– – 0.06% 71
2025
Q2 		$283K Buy
3,166
+7
+0.2% +$598 0.06% 72
2025
Q1 		$238K Hold
3,159
– – 0.06% 72
2024
Q4 		$238K Buy
3,159
+7
+0.2% +$554 0.06% 72
2024
Q3 		$263K Hold
3,152
– – 0.07% 68
2024
Q2 		$246K Sell
3,152
-647
-17% -$51.3K 0.07% 66
2024
Q1 		$304K Sell
3,799
-275
-7% -$21K 0.08% 58
2023
Q4 		$307K Sell
4,074
-18
-0.4% -$1.27K 0.09% 59
2023
Q3 		$282K Hold
4,092
– – 0.08% 57
2023
Q2 		$296K Sell
4,092
-448
-10% -$32.5K 0.08% 58
2023
Q1 		$297K Buy
4,540
+2
+0% +$140 0.08% 54
2022
Q4 		$254K Hold
4,538
– – 0.08% 56
2022
Q3 		$254K Hold
4,538
– – 0.08% 56
2022
Q2 		$284K Buy
4,538
+10
+0.2% +$681 0.09% 52
2022
Q1 		$333K Sell
4,528
-67
-1% -$5.01K 0.1% 47
2021
Q4 		$362K Buy
4,595
+8
+0.2% +$634 0.1% 43
2021
Q3 		$358K Sell
4,587
-95
-2% -$7.6K 0.11% 37
2021
Q2 		$369K Buy
4,682
+5
+0.1% +$397 0.11% 36
2021
Q1 		$355K Buy
4,677
+112
+2% +$8.43K 0.12% 34
2020
Q4 		$333K Buy
4,565
+4
+0.1% +$274 0.1% 36
2020
Q3 		$290K Sell
4,561
-567
-11% -$36.3K 0.1% 35
2020
Q2 		$312K Sell
5,128
-678
-12% -$39.2K 0.11% 33
2020
Q1 		$310K Sell
5,806
-9,496
-62% -$603K 0.13% 30
2019
Q4 		$1.06M Sell
15,302
-914
-6% -$61.7K 0.95% 13
2019
Q3 		$1.06M Buy
+16,216
New +$1.04M 1.01% 12

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

Avion Wealth's EFA Position: Q1 2026 in Review

Avion Wealth held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 2,849 shares worth $276K. The position accounts for 0.06% of the portfolio, ranked #79.

Avion Wealth first reported a position in EFA in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.06M in Q4 2019. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Avion Wealth held 2,849 shares of iShares MSCI EAFE ETF worth $276K as of Q1 2026.
  • Avion Wealth left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.06% of Avion Wealth's portfolio in Q1 2026, its #79 holding.
  • Avion Wealth first reported a position in iShares MSCI EAFE ETF in Q3 2019 and has held it in 27 quarters since.
  • Avion Wealth's iShares MSCI EAFE ETF position peaked at $1.06M in Q4 2019.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.