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

Clearstead Trust’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	$268K	Hold	2,579	–	–	0.04%	162
2026 Q1	$250K	Hold	2,579	–	–	0.04%	161
2025 Q4	$248K	Hold	2,579	–	–	0.04%	169
2025 Q3	$241K	Sell	2,579 -101	-4%	-$9.18K	0.04%	158
2025 Q2	$240K	Buy	2,680 +202	+8%	+$17.2K	0.05%	159
2025 Q1	$203K	Hold	2,478	–	–	0.05%	151
2024 Q4	$187K	Hold	2,478	–	–	0.04%	155
2024 Q3	$207K	Sell	2,478 -91	-4%	-$7.32K	0.05%	133
2024 Q2	$201K	Hold	2,569	–	–	0.05%	128
2024 Q1	$205K	Sell	2,569 -135	-5%	-$10.3K	0.05%	131
2023 Q4	$204K	Hold	2,704	–	–	0.06%	153
2023 Q3	$186K	Buy	2,704 +2,156	+393%	+$154K	0.06%	129
2023 Q2	$39.2K	Hold	548	–	–	0.01%	223
2023 Q1	$39.2K	Buy	548 +250	+84%	+$17.5K	0.01%	224
2022 Q4	$20K	Hold	298	–	–	0.01%	275
2022 Q3	$17K	Hold	298	–	–	0.01%	264
2022 Q2	$19K	Sell	298 -2	-0.7%	-$136	0.01%	136
2022 Q1	$53K	Sell	300 -496	-62%	-$37.1K	0.03%	124
2021 Q4	$63K	Hold	796	–	–	0.04%	124
2021 Q3	$62K	Buy	+796	New	+$63.7K	0.04%	129

Other funds holding EFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

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

Clearstead Trust's EFA Position: Q2 2026 in Review

Clearstead Trust held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 2,579 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #162.

Clearstead Trust first reported a position in EFA in Q3 2021 and has held it in 20 quarters since. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Clearstead Trust held 2,579 shares of iShares MSCI EAFE ETF worth $268K as of Q2 2026.
Clearstead Trust left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.04% of Clearstead Trust's portfolio in Q2 2026, its #162 holding.
Clearstead Trust first reported a position in iShares MSCI EAFE ETF in Q3 2021 and has held it in 20 quarters since.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.