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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
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 $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

Defined Wealth Management's EFA Position: Q1 2026 in Review

Defined Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 1.3% in Q1 2026, selling an estimated $46.5K and leaving 36,114 shares worth $3.51M. The position accounts for 2.05% of the portfolio, ranked #15.

Defined Wealth Management first reported a position in EFA in Q4 2020 and has held it in 15 quarters since. The position peaked at $3.51M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Defined Wealth Management held 36,114 shares of iShares MSCI EAFE ETF worth $3.51M as of Q1 2026.
  • Defined Wealth Management sold 465 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $46.5K.
  • iShares MSCI EAFE ETF made up 2.05% of Defined Wealth Management's portfolio in Q1 2026, its #15 holding.
  • Defined Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2020 and has held it in 15 quarters since.
  • Defined Wealth Management's iShares MSCI EAFE ETF position peaked at $3.51M in Q4 2025.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.