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 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%	-$7.61K	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

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

AWM Capital's EFA Position: Q1 2026 in Review

AWM Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 3.5% in Q1 2026, selling an estimated $25.5K and leaving 7,000 shares worth $680K. The position accounts for 0.06% of the portfolio, ranked #67.

AWM Capital first reported a position in EFA in Q1 2023 and has held it in 13 quarters since. The position peaked at $697K in Q4 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

AWM Capital held 7,000 shares of iShares MSCI EAFE ETF worth $680K as of Q1 2026.
AWM Capital sold 255 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $25.5K.
iShares MSCI EAFE ETF made up 0.06% of AWM Capital's portfolio in Q1 2026, its #67 holding.
AWM Capital first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 13 quarters since.
AWM Capital's iShares MSCI EAFE ETF position peaked at $697K in Q4 2025.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.