Caerus Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Caerus Investment 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	$6.8M	Sell	69,979 -1,550	-2%	-$155K	2.83%	8
2025 Q4	$6.87M	Sell	71,529 -4,658	-6%	-$442K	2.22%	10
2025 Q3	$7.11M	Hold	76,187	–	–	2.91%	7
2025 Q2	$6.81M	Hold	76,187	–	–	6.49%	6
2025 Q1	$6.23M	Sell	76,187 -294	-0.4%	-$23.7K	6%	6
2024 Q4	$5.78M	Sell	76,481 -256	-0.3%	-$20.3K	5.43%	7
2024 Q3	$6.42M	Hold	76,737	–	–	6.08%	7
2024 Q2	$6.01M	Hold	76,737	–	–	5.88%	8
2024 Q1	$6.13M	Sell	76,737 -3,473	-4%	-$266K	5.91%	8
2023 Q4	$6.04M	Sell	80,210 -783	-1%	-$55.3K	5.78%	8
2023 Q3	$5.58M	Sell	80,993 -265	-0.3%	-$19K	5.74%	8
2023 Q2	$5.89M	Sell	81,258 -288	-0.4%	-$20.9K	6.67%	7
2023 Q1	$5.83M	Sell	81,546 -1,913	-2%	-$134K	6.72%	5
2022 Q4	$5.48M	Sell	83,459 -1,100	-1%	-$68.9K	8.29%	6
2022 Q3	$4.74M	Hold	84,559	–	–	5.97%	7
2022 Q2	$5.28M	Sell	84,559 -10,474	-11%	-$713K	6.4%	6
2022 Q1	$6.2M	Buy	95,033 +12,399	+15%	+$927K	7.51%	5
2021 Q4	$6.5M	Buy	+82,634	New	+$6.54M	7.04%	5

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

Caerus Investment Advisors's EFA Position: Q1 2026 in Review

Caerus Investment Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 2.2% in Q1 2026, selling an estimated $155K and leaving 69,979 shares worth $6.8M. The position accounts for 2.83% of the portfolio, ranked #8.

Caerus Investment Advisors first reported a position in EFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.11M in Q3 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Caerus Investment Advisors held 69,979 shares of iShares MSCI EAFE ETF worth $6.8M as of Q1 2026.
Caerus Investment Advisors sold 1,550 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $155K.
iShares MSCI EAFE ETF made up 2.83% of Caerus Investment Advisors's portfolio in Q1 2026, its #8 holding.
Caerus Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
Caerus Investment Advisors's iShares MSCI EAFE ETF position peaked at $7.11M in Q3 2025.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.