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 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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return