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Cooke Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Cooke Wealth 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
Q2 		$7.69M Sell
74,031
-1,311
-2% -$135K 6.3% 4
2026
Q1 		$7.32M Sell
75,342
-2,241
-3% -$224K 6.48% 4
2025
Q4 		$7.7M Buy
+77,583
New +$7.36M 6.73% 3

Other funds holding EFA

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cooke Wealth Management's EFA Position: Q2 2026 in Review

Cooke Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 1.7% in Q2 2026, selling an estimated $135K and leaving 74,031 shares worth $7.69M. The position accounts for 6.3% of the portfolio, ranked #4.

Cooke Wealth Management first reported a position in EFA in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.7M in Q4 2025. 1,360 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Cooke Wealth Management held 74,031 shares of iShares MSCI EAFE ETF worth $7.69M as of Q2 2026.
  • Cooke Wealth Management sold 1,311 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $135K.
  • iShares MSCI EAFE ETF made up 6.3% of Cooke Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Cooke Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2025 and has held it in 3 quarters since.
  • Cooke Wealth Management's iShares MSCI EAFE ETF position peaked at $7.7M in Q4 2025.
  • 1,360 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.