Ballentine Capital Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Ballentine Capital 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
2025 Q2	–	Sell	-3,364	Closed	-$275K	–	27
2025 Q1	$275K	Hold	3,364	–	–	0.14%	26
2024 Q4	$254K	Hold	3,364	–	–	0.13%	27
2024 Q3	$281K	Hold	3,364	–	–	0.14%	26
2024 Q2	$263K	Hold	3,364	–	–	0.14%	26
2024 Q1	$267K	Hold	3,364	–	–	0.15%	24
2023 Q4	$253K	Buy	+3,364	New	+$238K	0.15%	25

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ballentine Capital Advisors's EFA Position: Q2 2025 in Review

Ballentine Capital Advisors sold out of iShares MSCI EAFE ETF (EFA) in Q2 2025, closing a stake of 3,364 shares — an estimated $275K sold.

Ballentine Capital Advisors first reported a position in EFA in Q4 2023 and held it in 6 quarters. The position peaked at $281K in Q3 2024. 2,027 funds tracked by Wall St. Rank hold EFA as of Q2 2025.

Ballentine Capital Advisors reported no remaining iShares MSCI EAFE ETF position as of Q2 2025 after selling out during the quarter.
Ballentine Capital Advisors sold 3,364 iShares MSCI EAFE ETF shares in Q2 2025, an estimated $275K.
Ballentine Capital Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2023 and held it in 6 quarters.
Ballentine Capital Advisors's iShares MSCI EAFE ETF position peaked at $281K in Q3 2024.
2,027 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2025.

Based on Ballentine Capital Advisors's 13F filing for Q2 2025, filed 3 Sep 2025.