Compass Financial Management
EFA icon

Compass Financial Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Compass Financial 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
Q3 		$386K Sell
3,714
-281
-7% -$29.8K 0.04% 331
2026
Q2 		$416K Buy
+3,995
New +$411K 0.05% 298

Other funds holding EFA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Compass Financial Management's EFA Position: Q3 2026 in Review

Compass Financial Management reduced its iShares MSCI EAFE ETF (EFA) stake by 7% in Q3 2026, selling an estimated $29.8K and leaving 3,714 shares worth $386K. The position accounts for 0.04% of the portfolio, ranked #331.

Compass Financial Management first reported a position in EFA in Q2 2026 and has held it in 2 quarters since. The position peaked at $416K in Q2 2026. 2,033 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Compass Financial Management held 3,714 shares of iShares MSCI EAFE ETF worth $386K as of Q3 2026.
  • Compass Financial Management sold 281 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $29.8K.
  • iShares MSCI EAFE ETF made up 0.04% of Compass Financial Management's portfolio in Q3 2026, its #331 holding.
  • Compass Financial Management first reported a position in iShares MSCI EAFE ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's iShares MSCI EAFE ETF position peaked at $416K in Q2 2026.
  • 2,033 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.