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Calton & Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Calton & Associates’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 		$224K Sell
2,308
-2,093
-48% -$209K 0.03% 393
2025
Q4 		$423K Buy
+4,401
New +$417K 0.06% 268
2023
Q3 		– Sell
-5,253
Closed -$381K – 150
2023
Q2 		$381K Sell
5,253
-2,722
-34% -$198K 0.18% 127
2023
Q1 		$570K Buy
7,975
+3,012
+61% +$211K 0.26% 90
2022
Q4 		$326K Sell
4,963
-1,191
-19% -$74.6K 0.13% 184
2022
Q3 		$344K Sell
6,154
-1,722
-22% -$107K 0.2% 123
2022
Q2 		$492K Sell
7,876
-1,219
-13% -$83K 0.27% 96
2022
Q1 		$669K Sell
9,095
-253
-3% -$18.9K 0.2% 132
2021
Q4 		$735K Sell
9,348
-23,554
-72% -$1.87M 0.2% 132
2021
Q3 		$2.57M Sell
32,902
-81,162
-71% -$6.49M 0.56% 45
2021
Q2 		$9M Sell
114,064
-65,666
-37% -$5.22M 1.71% 9
2021
Q1 		$13.6M Sell
179,730
-90,173
-33% -$6.79M 2.65% 6
2020
Q4 		$19.7M Sell
269,903
-56,890
-17% -$3.89M 3.51% 5
2020
Q3 		$20.8M Sell
326,793
-25,814
-7% -$1.65M 4.27% 3
2020
Q2 		$21.5M Sell
352,607
-27,489
-7% -$1.59M 4.68% 3
2020
Q1 		$20.3M Buy
380,096
+3,971
+1% +$252K 5.03% 3
2019
Q4 		$26.1M Sell
376,125
-5,069
-1% -$342K 5.25% 3
2019
Q3 		$24.9M Buy
381,194
+22,386
+6% +$1.44M 5.52% 3
2019
Q2 		$23.6M Buy
358,808
+3,590
+1% +$235K 6.66% 3
2019
Q1 		$23M Sell
355,218
-22,709
-6% -$1.43M 7.02% 3
2018
Q4 		$22.2M Sell
377,927
-96,377
-20% -$6.02M 8.17% 1
2018
Q3 		$32.2M Buy
474,304
+31,217
+7% +$2.11M 9.49% 1
2018
Q2 		$30.3M Buy
443,087
+122,839
+38% +$8.61M 8.8% 1
2018
Q1 		$22.3M Buy
320,248
+33,417
+12% +$2.38M 6.46% 1
2017
Q4 		$21.4M Buy
+286,831
New +$19.9M 5.4% 1

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

Calton & Associates's EFA Position: Q1 2026 in Review

Calton & Associates reduced its iShares MSCI EAFE ETF (EFA) stake by 48% in Q1 2026, selling an estimated $209K and leaving 2,308 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #393.

Calton & Associates first reported a position in EFA in Q4 2017 and has held it in 25 quarters since. The position peaked at $32.2M in Q3 2018. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Calton & Associates held 2,308 shares of iShares MSCI EAFE ETF worth $224K as of Q1 2026.
  • Calton & Associates sold 2,093 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $209K.
  • iShares MSCI EAFE ETF made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #393 holding.
  • Calton & Associates first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 25 quarters since.
  • Calton & Associates's iShares MSCI EAFE ETF position peaked at $32.2M in Q3 2018.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.