Centric Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Centric Wealth Management’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	$10M	Buy	+94,936	New	+$10.1M	1.52%	15
2022 Q2	–	Sell	-14,185	Closed	-$1.04M	–	134
2022 Q1	$1.04M	Hold	14,185	–	–	0.33%	78
2021 Q4	$1.12M	Hold	14,185	–	–	0.37%	71
2021 Q3	$1.11M	Hold	14,185	–	–	0.41%	63
2021 Q2	$1.12M	Sell	14,185 -352	-2%	-$28K	0.39%	64
2021 Q1	$1.1M	Hold	14,537	–	–	0.31%	85
2020 Q4	$1.06M	Buy	+14,537	New	+$994K	0.33%	80
2019 Q1	–	Sell	-15,866	Closed	-$933K	–	101
2018 Q4	$933K	Buy	+15,866	New	+$991K	0.82%	25

Other funds holding EFA

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Centric Wealth Management's EFA Position: Q3 2026 in Review

Centric Wealth Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q3 2026: 94,936 shares worth $10M. The stake represents 1.52% of the portfolio and ranks #15 among its holdings. This is a return to the name: Centric Wealth Management previously reported a position in EFA as recently as Q1 2022.

Centric Wealth Management first reported a position in EFA in Q4 2018 and has held it in 8 quarters since. 1,833 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

Centric Wealth Management held 94,936 shares of iShares MSCI EAFE ETF worth $10M as of Q3 2026.
iShares MSCI EAFE ETF was a new Centric Wealth Management position in Q3 2026.
iShares MSCI EAFE ETF made up 1.52% of Centric Wealth Management's portfolio in Q3 2026, its #15 holding.
Centric Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 8 quarters since.
1,833 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Centric Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.