DWM
EFA icon

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

Defined 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 		$3.72M Sell
35,776
-338
-0.9% -$34.8K 1.91% 15
2026
Q1 		$3.51M Sell
36,114
-465
-1% -$46.5K 2.05% 15
2025
Q4 		$3.51M Sell
36,579
-518
-1% -$49.1K 2.02% 16
2025
Q3 		$3.46M Sell
37,097
-221
-0.6% -$20.1K 2.01% 16
2025
Q2 		$3.34M Buy
37,318
+2
+0% +$171 2.06% 14
2025
Q1 		$3.05M Buy
37,316
+15
+0% +$1.21K 2.05% 15
2024
Q4 		$2.82M Sell
37,301
-187
-0.5% -$14.8K 1.87% 17
2024
Q3 		$3.14M Sell
37,488
-193
-0.5% -$15.5K 2.04% 15
2024
Q2 		$2.95M Sell
37,681
-52
-0.1% -$4.12K 2.05% 16
2024
Q1 		$3.01M Sell
37,733
-5,010
-12% -$383K 2.16% 13
2023
Q4 		$3.22M Buy
42,743
+4,958
+13% +$350K 2.47% 12
2023
Q3 		$2.6M Sell
37,785
-51
-0.1% -$3.65K 2.22% 13
2023
Q2 		$2.74M Buy
37,836
+1,292
+4% +$93.8K 2.31% 13
2023
Q1 		$2.61M Sell
36,544
-1,705
-4% -$119K 2.44% 13
2022
Q4 		$2.51M Buy
+38,249
New +$2.4M 2.36% 10
2021
Q1 		– Sell
-558
Closed -$41K – 127
2020
Q4 		$41K Buy
+558
New +$38.2K 0.04% 146

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

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

Defined Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 0.94% in Q2 2026, selling an estimated $34.8K and leaving 35,776 shares worth $3.72M. The position accounts for 1.91% of the portfolio, ranked #15.

Defined Wealth Management first reported a position in EFA in Q4 2020 and has held it in 16 quarters since. 2,264 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Defined Wealth Management held 35,776 shares of iShares MSCI EAFE ETF worth $3.72M as of Q2 2026.
  • Defined Wealth Management sold 338 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $34.8K.
  • iShares MSCI EAFE ETF made up 1.91% of Defined Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Defined Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 16 quarters since.
  • 2,264 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.