Cooke Wealth Management
EFA icon

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
Q3 		$7.64M Sell
73,579
-452
-0.6% -$47.9K 6.39% 4
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

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
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Cooke Wealth Management's EFA Position: Q3 2026 in Review

Cooke Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 0.61% in Q3 2026, selling an estimated $47.9K and leaving 73,579 shares worth $7.64M. The position accounts for 6.39% of the portfolio, ranked #4.

Cooke Wealth Management first reported a position in EFA in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.7M in Q4 2025. 1,578 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Cooke Wealth Management held 73,579 shares of iShares MSCI EAFE ETF worth $7.64M as of Q3 2026.
  • Cooke Wealth Management sold 452 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $47.9K.
  • iShares MSCI EAFE ETF made up 6.39% of Cooke Wealth Management's portfolio in Q3 2026, its #4 holding.
  • Cooke Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's iShares MSCI EAFE ETF position peaked at $7.7M in Q4 2025.
  • 1,578 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.