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

Clearstead 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
Q1 		$49.7M Sell
511,505
-11,681
-2% -$1.17M 0.45% 48
2025
Q4 		$50.2M Buy
523,186
+32,130
+7% +$3.05M 0.63% 36
2025
Q3 		$45.8M Buy
491,056
+17,036
+4% +$1.55M 0.6% 34
2025
Q2 		$42.4M Sell
474,020
-7,547
-2% -$644K 0.6% 35
2025
Q1 		$39.4M Buy
481,567
+23,161
+5% +$1.87M 0.61% 36
2024
Q4 		$34.7M Sell
458,406
-796
-0.2% -$63K 0.53% 45
2024
Q3 		$38.4M Buy
459,202
+11,769
+3% +$947K 0.6% 37
2024
Q2 		$35M Buy
447,433
+338,385
+310% +$26.8M 0.6% 36
2024
Q1 		$8.76M Sell
109,048
-14,397
-12% -$1.1M 0.43% 47
2023
Q4 		$9.3M Sell
123,445
-88,127
-42% -$6.23M 0.49% 41
2023
Q3 		$14.6M Buy
211,572
+106,729
+102% +$7.65M 0.42% 51
2023
Q2 		$7.6M Sell
104,843
-70
-0.1% -$5.08K 0.46% 46
2023
Q1 		$7.5M Sell
104,913
-6,285
-6% -$440K 0.55% 36
2022
Q4 		$7.3M Buy
111,198
+2,492
+2% +$156K 0.57% 38
2022
Q3 		$6.09M Sell
108,706
-7,115
-6% -$443K 0.56% 36
2022
Q2 		$7.24M Buy
115,821
+5,488
+5% +$374K 0.56% 41
2022
Q1 		$8.12M Sell
110,333
-1,300
-1% -$97.2K 0.55% 37
2021
Q4 		$8.78M Buy
111,633
+1,981
+2% +$157K 0.6% 32
2021
Q3 		$8.55M Sell
109,652
-2,756
-2% -$221K 0.64% 31
2021
Q2 		$8.87M Sell
112,408
-266
-0.2% -$21.1K 0.68% 31
2021
Q1 		$8.55M Buy
112,674
+6,314
+6% +$475K 0.71% 31
2020
Q4 		$7.76M Sell
106,360
-1,002
-0.9% -$68.5K 0.71% 32
2020
Q3 		$6.83M Sell
107,362
-67,082
-38% -$4.29M 0.73% 30
2020
Q2 		$10.6M Buy
174,444
+14,807
+9% +$856K 1.23% 15
2020
Q1 		$8.53M Sell
159,637
-53,900
-25% -$3.42M 1.24% 17
2019
Q4 		$14.8M Buy
213,537
+9,327
+5% +$630K 1.8% 12
2019
Q3 		$13.3M Sell
204,210
-9,902
-5% -$638K 1.78% 12
2019
Q2 		$14.1M Sell
214,112
-1,026
-0.5% -$67.1K 1.87% 12
2019
Q1 		$14M Sell
215,138
-32,855
-13% -$2.07M 1.92% 13
2018
Q4 		$14.6M Buy
247,993
+196,347
+380% +$12.3M 2.27% 8
2018
Q3 		$3.51M Buy
51,646
+4,832
+10% +$326K 0.48% 47
2018
Q2 		$3.13M Buy
46,814
+1,678
+4% +$118K 0.45% 51
2018
Q1 		$3.15M Buy
45,136
+3,468
+8% +$247K 0.46% 49
2017
Q4 		$2.93M Buy
41,668
+10,211
+32% +$710K 0.4% 52
2017
Q3 		$2.15M Buy
31,457
+4,153
+15% +$278K 0.28% 66
2017
Q2 		$1.78M Buy
27,304
+2,502
+10% +$162K 0.26% 72
2017
Q1 		$1.54M Sell
24,802
-8,665
-26% -$524K 0.22% 78
2016
Q4 		$1.93M Buy
+33,467
New +$1.93M 0.31% 58

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clearstead Advisors's EFA Position: Q1 2026 in Review

Clearstead Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 2.2% in Q1 2026, selling an estimated $1.17M and leaving 511,505 shares worth $49.7M. The position accounts for 0.45% of the portfolio, ranked #48.

Clearstead Advisors first reported a position in EFA in Q4 2016 and has held it in 38 quarters since. The position peaked at $50.2M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Clearstead Advisors held 511,505 shares of iShares MSCI EAFE ETF worth $49.7M as of Q1 2026.
  • Clearstead Advisors sold 11,681 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.17M.
  • iShares MSCI EAFE ETF made up 0.45% of Clearstead Advisors's portfolio in Q1 2026, its #48 holding.
  • Clearstead Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 38 quarters since.
  • Clearstead Advisors's iShares MSCI EAFE ETF position peaked at $50.2M in Q4 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.