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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
Q3 		$3.68M Sell
35,418
-358
-1% -$37.9K 1.89% 16
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

NYU
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $239M AUM 16.47% 1-Year Est. Return
IFG Advisors
IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

Defined Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 1% in Q3 2026, selling an estimated $37.9K and leaving 35,418 shares worth $3.68M. The position accounts for 1.89% of the portfolio, ranked #16.

Defined Wealth Management first reported a position in EFA in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.72M in Q2 2026. 582 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Defined Wealth Management held 35,418 shares of iShares MSCI EAFE ETF worth $3.68M as of Q3 2026.
  • Defined Wealth Management sold 358 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $37.9K.
  • iShares MSCI EAFE ETF made up 1.89% of Defined Wealth Management's portfolio in Q3 2026, its #16 holding.
  • Defined Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 17 quarters since.
  • Defined Wealth Management's iShares MSCI EAFE ETF position peaked at $3.72M in Q2 2026.
  • 582 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.