AWM Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

AWM 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 Q3	$727K	Hold	7,000	–	–	0.05%	71
2026 Q2	$727K	Hold	7,000	–	–	0.06%	70
2026 Q1	$680K	Sell	7,000 -255	-4%	-$25.5K	0.06%	67
2025 Q4	$697K	Buy	7,255 +255	+4%	+$24.2K	0.06%	59
2025 Q3	$654K	Hold	7,000	–	–	0.06%	61
2025 Q2	$626K	Hold	7,000	–	–	0.07%	59
2025 Q1	$572K	Sell	7,000 -19	-0.3%	-$1.53K	0.07%	60
2024 Q4	$531K	Sell	7,019 -18	-0.3%	-$1.43K	0.06%	61
2024 Q3	$589K	Buy	7,037 +3,500	+99%	+$282K	0.07%	57
2024 Q2	$277K	Sell	3,537 -96	-3%	-$7.6K	0.04%	75
2024 Q1	$290K	Hold	3,633	–	–	0.05%	73
2023 Q4	$274K	Hold	3,633	–	–	0.05%	71
2023 Q3	$250K	Hold	3,633	–	–	0.05%	72
2023 Q2	$263K	Hold	3,633	–	–	0.06%	64
2023 Q1	$260K	Buy	+3,633	New	+$254K	0.07%	69

Other funds holding EFA

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

AWM Capital's EFA Position: Q3 2026 in Review

AWM Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2026 at 7,000 shares worth $727K. The position accounts for 0.05% of the portfolio, ranked #71.

AWM Capital first reported a position in EFA in Q1 2023 and has held it in 15 quarters since. 1,450 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

AWM Capital held 7,000 shares of iShares MSCI EAFE ETF worth $727K as of Q3 2026.
AWM Capital left its iShares MSCI EAFE ETF share count unchanged in Q3 2026.
iShares MSCI EAFE ETF made up 0.05% of AWM Capital's portfolio in Q3 2026, its #71 holding.
AWM Capital first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 15 quarters since.
1,450 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.