CGN Advisors
EFA icon

CGN Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

CGN 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
Q3 		$1.41M Sell
13,619
-29
-0.2% -$3.07K 0.11% 161
2026
Q2 		$1.42M Sell
13,648
-60
-0.4% -$6.17K 0.1% 166
2026
Q1 		$1.33M Sell
13,708
-466
-3% -$46.6K 0.11% 161
2025
Q4 		$1.36M Sell
14,174
-1,182
-8% -$112K 0.11% 158
2025
Q3 		$1.43M Sell
15,356
-811
-5% -$73.7K 0.12% 149
2025
Q2 		$1.45M Buy
16,167
+2,935
+22% +$251K 0.13% 143
2025
Q1 		$1.08M Sell
13,232
-1,106
-8% -$89.1K 0.11% 164
2024
Q4 		$1.08M Buy
14,338
+6,331
+79% +$501K 0.11% 165
2024
Q3 		$670K Buy
8,007
+56
+0.7% +$4.51K 0.07% 188
2024
Q2 		$623K Buy
7,951
+813
+11% +$64.4K 0.07% 185
2024
Q1 		$570K Buy
7,138
+1,192
+20% +$91.2K 0.07% 176
2023
Q4 		$448K Buy
5,946
+2,509
+73% +$177K 0.06% 183
2023
Q3 		$237K Buy
+3,437
New +$246K 0.03% 237
2023
Q2 		– Sell
-3,444
Closed -$246K – 228
2023
Q1 		$246K Hold
3,444
– – 0.04% 203
2022
Q4 		$226K Buy
+3,444
New +$216K 0.04% 210
2022
Q2 		– Sell
-3,044
Closed -$224K – 214
2022
Q1 		$224K Buy
3,044
+179
+6% +$13.4K 0.06% 204
2021
Q4 		$225K Sell
2,865
-783
-21% -$62K 0.06% 198
2021
Q3 		$285K Buy
3,648
+862
+31% +$69K 0.09% 168
2021
Q2 		$220K Buy
2,786
+2
+0.1% +$159 0.07% 204
2021
Q1 		$211K Sell
2,784
-259
-9% -$19.5K 0.08% 192
2020
Q4 		$222K Buy
+3,043
New +$208K 0.09% 183

Other funds holding EFA

Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
New York University
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
First Horizon Corporation
First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

CGN Advisors's EFA Position: Q3 2026 in Review

CGN Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 0.21% in Q3 2026, selling an estimated $3.07K and leaving 13,619 shares worth $1.41M. The position accounts for 0.11% of the portfolio, ranked #161.

CGN Advisors first reported a position in EFA in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.45M in Q2 2025. 778 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • CGN Advisors held 13,619 shares of iShares MSCI EAFE ETF worth $1.41M as of Q3 2026.
  • CGN Advisors sold 29 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $3.07K.
  • iShares MSCI EAFE ETF made up 0.11% of CGN Advisors's portfolio in Q3 2026, its #161 holding.
  • CGN Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 21 quarters since.
  • CGN Advisors's iShares MSCI EAFE ETF position peaked at $1.45M in Q2 2025.
  • 778 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.