Compass Planning Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Compass Planning Associates’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	$887K	Buy	8,537 +26	+0.3%	+$2.67K	0.48%	15
2026 Q1	$827K	Sell	8,511 -599	-7%	-$59.9K	0.53%	15
2025 Q4	$875K	Sell	9,110 -1,964	-18%	-$186K	0.61%	14
2025 Q3	$1.03M	Hold	11,074	–	–	0.95%	12
2025 Q2	$990K	Sell	11,074 -44	-0.4%	-$3.76K	0.91%	13
2025 Q1	$909K	Hold	11,118	–	–	0.92%	12
2024 Q4	$841K	Buy	+11,118	New	+$881K	0.85%	11

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

Compass Planning Associates's EFA Position: Q2 2026 in Review

Compass Planning Associates increased its iShares MSCI EAFE ETF (EFA) stake by 0.31% in Q2 2026, buying an estimated $2.67K and bringing the position to 8,537 shares worth $887K. The position accounts for 0.48% of the portfolio, ranked #15.

Compass Planning Associates first reported a position in EFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q3 2025. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Compass Planning Associates held 8,537 shares of iShares MSCI EAFE ETF worth $887K as of Q2 2026.
Compass Planning Associates bought 26 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $2.67K.
iShares MSCI EAFE ETF made up 0.48% of Compass Planning Associates's portfolio in Q2 2026, its #15 holding.
Compass Planning Associates first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
Compass Planning Associates's iShares MSCI EAFE ETF position peaked at $1.03M in Q3 2025.
2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Compass Planning Associates's 13F filing for Q2 2026, filed 27 Jul 2026.