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

Circle 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 Q1	$596K	Hold	6,137	–	–	0.01%	179
2025 Q4	$589K	Buy	6,137 +2,644	+76%	+$251K	0.01%	174
2025 Q3	$326K	Buy	+3,493	New	+$318K	0.01%	191
2020 Q1	–	Sell	-62,729	Closed	-$4.36M	–	200
2019 Q4	$4.36M	Hold	62,729	–	–	0.75%	20
2019 Q3	$4.09M	Sell	62,729 -36,000	-36%	-$2.32M	0.87%	15
2019 Q2	$6.49M	Buy	98,729 +2,029	+2%	+$133K	1.41%	8
2019 Q1	$6.27M	Sell	96,700 -41,797	-30%	-$2.63M	1.41%	9
2018 Q4	$8.14M	Sell	138,497 -34,750	-20%	-$2.17M	3.05%	5
2018 Q3	$11.8M	Buy	173,247 +333	+0.2%	+$22.5K	3.71%	6
2018 Q2	$11.6M	Buy	172,914 +3,164	+2%	+$222K	3.93%	6
2018 Q1	$11.8M	Hold	169,750	–	–	4.26%	5
2017 Q4	$11.9M	Buy	169,750 +3,043	+2%	+$212K	4.52%	5
2017 Q3	$11.4M	Buy	166,707 +11,470	+7%	+$767K	4.69%	4
2017 Q2	$10.1M	Buy	155,237 +2,796	+2%	+$181K	4.48%	4
2017 Q1	$9.5M	Buy	152,441 +1,500	+1%	+$90.7K	4.55%	5
2016 Q4	$8.71M	Buy	+150,941	New	+$8.7M	4.65%	5

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

Circle Wealth Management's EFA Position: Q1 2026 in Review

Circle Wealth Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 6,137 shares worth $596K. The position accounts for 0.01% of the portfolio, ranked #179.

Circle Wealth Management first reported a position in EFA in Q4 2016 and has held it in 16 quarters since. The position peaked at $11.9M in Q4 2017. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Circle Wealth Management held 6,137 shares of iShares MSCI EAFE ETF worth $596K as of Q1 2026.
Circle Wealth Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #179 holding.
Circle Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 16 quarters since.
Circle Wealth Management's iShares MSCI EAFE ETF position peaked at $11.9M in Q4 2017.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.