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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
Q2 		$8.57M Sell
82,473
-4,966
-6% -$511K 0.18% 98
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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

CreativeOne Wealth's EFA Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares MSCI EAFE ETF (EFA) stake by 5.7% in Q2 2026, selling an estimated $511K and leaving 82,473 shares worth $8.57M. The position accounts for 0.18% of the portfolio, ranked #98.

CreativeOne Wealth first reported a position in EFA in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.92M in Q4 2025. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • CreativeOne Wealth held 82,473 shares of iShares MSCI EAFE ETF worth $8.57M as of Q2 2026.
  • CreativeOne Wealth sold 4,966 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $511K.
  • iShares MSCI EAFE ETF made up 0.18% of CreativeOne Wealth's portfolio in Q2 2026, its #98 holding.
  • CreativeOne Wealth first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's iShares MSCI EAFE ETF position peaked at $8.92M in Q4 2025.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.