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Breakwater Capital Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Breakwater Capital Group’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 		$1.12M Hold
10,800
– – 0.13% 155
2026
Q2 		$1.12M Sell
10,800
-29
-0.3% -$2.98K 0.13% 159
2026
Q1 		$1.05M Sell
10,829
-52
-0.5% -$5.2K 0.14% 149
2025
Q4 		$1.04M Buy
10,881
+32
+0.3% +$3.04K 0.15% 146
2025
Q3 		$1.01M Sell
10,849
-75
-0.7% -$6.82K 0.15% 142
2025
Q2 		$976K Sell
10,924
-488
-4% -$41.7K 0.16% 133
2025
Q1 		$933K Buy
11,412
+1,018
+10% +$82K 0.17% 126
2024
Q4 		$786K Buy
10,394
+68
+0.7% +$5.38K 0.16% 134
2024
Q3 		$864K Sell
10,326
-1,178
-10% -$94.8K 0.17% 121
2024
Q2 		$901K Buy
11,504
+410
+4% +$32.5K 0.2% 108
2024
Q1 		$886K Hold
11,094
– – 0.22% 100
2023
Q4 		$823K Buy
11,094
+1,411
+15% +$99.7K 0.23% 90
2023
Q3 		$654K Buy
9,683
+1,987
+26% +$142K 0.23% 93
2023
Q2 		$558K Buy
7,696
+817
+12% +$59.3K 0.2% 107
2023
Q1 		$492K Buy
6,879
+2,334
+51% +$163K 0.21% 108
2022
Q4 		$298K Buy
+4,545
New +$285K 0.16% 133

Other funds holding EFA

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 9.53% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

Breakwater Capital Group's EFA Position: Q3 2026 in Review

Breakwater Capital Group held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2026 at 10,800 shares worth $1.12M. The position accounts for 0.13% of the portfolio, ranked #155.

Breakwater Capital Group first reported a position in EFA in Q4 2022 and has held it in 16 quarters since. 147 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Breakwater Capital Group held 10,800 shares of iShares MSCI EAFE ETF worth $1.12M as of Q3 2026.
  • Breakwater Capital Group left its iShares MSCI EAFE ETF share count unchanged in Q3 2026.
  • iShares MSCI EAFE ETF made up 0.13% of Breakwater Capital Group's portfolio in Q3 2026, its #155 holding.
  • Breakwater Capital Group first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 16 quarters since.
  • 147 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.