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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
Q2 		$7.27M Hold
69,979
– – 2.42% 8
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Caerus Investment Advisors's EFA Position: Q2 2026 in Review

Caerus Investment Advisors held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 69,979 shares worth $7.27M. The position accounts for 2.42% of the portfolio, ranked #8.

Caerus Investment Advisors first reported a position in EFA in Q4 2021 and has held it in 19 quarters since. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Caerus Investment Advisors held 69,979 shares of iShares MSCI EAFE ETF worth $7.27M as of Q2 2026.
  • Caerus Investment Advisors left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 2.42% of Caerus Investment Advisors's portfolio in Q2 2026, its #8 holding.
  • Caerus Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.