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Ballast Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Ballast Advisors’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 		$52.1K Hold
536
– – 0.02% 216
2025
Q4 		$51.5K Hold
536
– – 0.01% 146
2025
Q3 		$50K Hold
536
– – 0.01% 152
2025
Q2 		$47.9K Hold
536
– – 0.01% 142
2025
Q1 		$43.8K Sell
536
-878
-62% -$70.8K 0.01% 144
2024
Q4 		$107K Sell
1,414
-391
-22% -$31K 0.03% 122
2024
Q3 		$151K Sell
1,805
-12
-0.7% -$966 0.05% 121
2024
Q2 		$142K Sell
1,817
-45
-2% -$3.56K 0.05% 123
2024
Q1 		$149K Sell
1,862
-97
-5% -$7.42K 0.05% 123
2023
Q4 		$148K Sell
1,959
-77
-4% -$5.44K 0.06% 120
2023
Q3 		$140K Sell
2,036
-241
-11% -$17.3K 0.06% 119
2023
Q2 		$165K Sell
2,277
-219
-9% -$15.9K 0.06% 117
2023
Q1 		$179K Sell
2,496
-317
-11% -$22.2K 0.07% 115
2022
Q4 		$185K Sell
2,813
-490
-15% -$30.7K 0.08% 110
2022
Q3 		$185K Sell
3,303
-756
-19% -$47.1K 0.09% 106
2022
Q2 		$254K Hold
4,059
– – 0.11% 97
2022
Q1 		$299K Buy
4,059
+39
+1% +$2.92K 0.12% 94
2021
Q4 		$316K Hold
4,020
– – 0.12% 90
2021
Q3 		$314K Sell
4,020
-1
-0% -$80 0.13% 84
2021
Q2 		$317K Sell
4,021
-400
-9% -$31.8K 0.13% 80
2021
Q1 		$335K Sell
4,421
-49
-1% -$3.69K 0.15% 73
2020
Q4 		$326K Sell
4,470
-260
-5% -$17.8K 0.17% 71
2020
Q3 		$301K Sell
4,730
-421
-8% -$26.9K 0.19% 69
2020
Q2 		$314K Sell
5,151
-996
-16% -$57.6K 0.22% 59
2020
Q1 		$329K Sell
6,147
-10
-0.2% -$635 0.31% 53
2019
Q4 		$428K Buy
+6,157
New +$416K 0.31% 54

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

Ballast Advisors's EFA Position: Q1 2026 in Review

Ballast Advisors held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 536 shares worth $52.1K. The position accounts for 0.02% of the portfolio, ranked #216.

Ballast Advisors first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $428K in Q4 2019. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Ballast Advisors held 536 shares of iShares MSCI EAFE ETF worth $52.1K as of Q1 2026.
  • Ballast Advisors left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #216 holding.
  • Ballast Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's iShares MSCI EAFE ETF position peaked at $428K in Q4 2019.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.