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CreativeOne Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

CreativeOne Wealth’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
Q1 		$8.49M Sell
87,439
-5,469
-6% -$547K 0.2% 97
2025
Q4 		$8.92M Buy
92,908
+11,058
+14% +$1.05M 0.22% 86
2025
Q3 		$7.64M Buy
81,850
+6,985
+9% +$635K 0.19% 91
2025
Q2 		$6.69M Buy
74,865
+6,960
+10% +$594K 0.18% 104
2025
Q1 		$5.55M Buy
67,905
+17,905
+36% +$1.44M 0.17% 127
2024
Q4 		$3.78M Buy
50,000
+3,886
+8% +$308K 0.12% 167
2024
Q3 		$3.86M Buy
46,114
+4,652
+11% +$374K 0.13% 144
2024
Q2 		$3.25M Sell
41,462
-9,615
-19% -$762K 0.16% 125
2024
Q1 		$4.08M Buy
51,077
+1,076
+2% +$82.3K 0.16% 127
2023
Q4 		$3.77M Buy
50,001
+6,027
+14% +$426K 0.24% 86
2023
Q3 		$3.03M Sell
43,974
-16,582
-27% -$1.19M 0.22% 93
2023
Q2 		$4.39M Buy
60,556
+4,606
+8% +$334K 0.2% 93
2023
Q1 		$4M Sell
55,950
-70
-0.1% -$4.9K 0.2% 95
2022
Q4 		$3.68M Buy
56,020
+4,671
+9% +$293K 0.2% 100
2022
Q3 		$2.88M Buy
51,349
+7,657
+18% +$477K 0.17% 108
2022
Q2 		$2.73M Buy
43,692
+4,719
+12% +$321K 0.15% 114
2022
Q1 		$2.87M Sell
38,973
-6,051
-13% -$453K 0.15% 111
2021
Q4 		$3.54M Sell
45,024
-1,259
-3% -$99.7K 0.17% 90
2021
Q3 		$3.61M Buy
46,283
+3,583
+8% +$287K 0.21% 89
2021
Q2 		$3.37M Buy
42,700
+715
+2% +$56.8K 0.21% 96
2021
Q1 		$3.19M Buy
41,985
+1,731
+4% +$130K 0.24% 71
2020
Q4 		$2.94M Buy
+40,254
New +$2.75M 0.24% 76

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CreativeOne Wealth's EFA Position: Q1 2026 in Review

CreativeOne Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 5.9% in Q1 2026, selling an estimated $547K and leaving 87,439 shares worth $8.49M. The position accounts for 0.2% of the portfolio, ranked #97.

CreativeOne Wealth first reported a position in EFA in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.92M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • CreativeOne Wealth held 87,439 shares of iShares MSCI EAFE ETF worth $8.49M as of Q1 2026.
  • CreativeOne Wealth sold 5,469 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $547K.
  • iShares MSCI EAFE ETF made up 0.2% of CreativeOne Wealth's portfolio in Q1 2026, its #97 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 22 quarters since.
  • CreativeOne Wealth's iShares MSCI EAFE ETF position peaked at $8.92M in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.