COMPASS FINANCIAL MANAGEMENT LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$416K	Buy	+3,995	New	+$411K	0.05%	298

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's EFA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 3,995 shares worth $416K. The stake represents 0.05% of the portfolio and ranks #298 among its holdings.

1,850 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 3,995 shares of iShares MSCI EAFE ETF worth $416K as of Q2 2026.
iShares MSCI EAFE ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
iShares MSCI EAFE ETF made up 0.05% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #298 holding.
1,850 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.