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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
Q2 		$285K Sell
2,745
-104
-4% -$10.7K 0.05% 92
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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Avion Wealth's EFA Position: Q2 2026 in Review

Avion Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 3.7% in Q2 2026, selling an estimated $10.7K and leaving 2,745 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #92.

Avion Wealth first reported a position in EFA in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.06M in Q4 2019. 2,263 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Avion Wealth held 2,745 shares of iShares MSCI EAFE ETF worth $285K as of Q2 2026.
  • Avion Wealth sold 104 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $10.7K.
  • iShares MSCI EAFE ETF made up 0.05% of Avion Wealth's portfolio in Q2 2026, its #92 holding.
  • Avion Wealth first reported a position in iShares MSCI EAFE ETF in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's iShares MSCI EAFE ETF position peaked at $1.06M in Q4 2019.
  • 2,263 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.