Cardiff Park Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Cardiff Park 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	$7.02M	Hold	72,263	–	–	0.56%	39
2025 Q4	$6.94M	Buy	72,263 +481	+0.7%	+$45.6K	0.57%	38
2025 Q3	$6.7M	Sell	71,782 -5,178	-7%	-$471K	0.51%	41
2025 Q2	$6.88M	Buy	76,960 +1,686	+2%	+$144K	0.59%	36
2025 Q1	$6.15M	Sell	75,274 -607	-0.8%	-$48.9K	0.59%	36
2024 Q4	$5.74M	Buy	75,881 +315	+0.4%	+$24.9K	0.54%	38
2024 Q3	$6.32M	Hold	75,566	–	–	0.57%	37
2024 Q2	$5.92M	Buy	75,566 +457	+0.6%	+$36.2K	0.57%	35
2024 Q1	$6M	Sell	75,109 -1,649	-2%	-$126K	0.57%	37
2023 Q4	$5.78M	Buy	76,758 +284	+0.4%	+$20.1K	0.64%	30
2023 Q3	$5.27M	Sell	76,474 -4,153	-5%	-$298K	0.67%	31
2023 Q2	$5.85M	Sell	80,627 -5,731	-7%	-$416K	0.72%	26
2023 Q1	$6.18M	Hold	86,358	–	–	0.81%	24
2022 Q4	$5.67M	Sell	86,358 -8,259	-9%	-$517K	0.79%	25
2022 Q3	$5.3M	Sell	94,617 -2,533	-3%	-$158K	0.83%	27
2022 Q2	$6.07M	Buy	97,150 +700	+0.7%	+$47.6K	0.92%	22
2022 Q1	$7.1M	Buy	96,450 +61	+0.1%	+$4.56K	1%	21
2021 Q4	$7.58M	Buy	+96,389	New	+$7.63M	1%	17

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

Cardiff Park Advisors's EFA Position: Q1 2026 in Review

Cardiff Park Advisors held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 72,263 shares worth $7.02M. The position accounts for 0.56% of the portfolio, ranked #39.

Cardiff Park Advisors first reported a position in EFA in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.58M in Q4 2021. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Cardiff Park Advisors held 72,263 shares of iShares MSCI EAFE ETF worth $7.02M as of Q1 2026.
Cardiff Park Advisors left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.56% of Cardiff Park Advisors's portfolio in Q1 2026, its #39 holding.
Cardiff Park Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 18 quarters since.
Cardiff Park Advisors's iShares MSCI EAFE ETF position peaked at $7.58M in Q4 2021.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.