Del-Sette Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Del-Sette Capital 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	$1.36M	Hold	14,007	–	–	0.81%	23
2025 Q4	$1.35M	Hold	14,007	–	–	0.83%	34
2025 Q3	$1.31M	Sell	14,007 -293	-2%	-$26.6K	0.81%	36
2025 Q2	$1.28M	Hold	14,300	–	–	0.89%	34
2025 Q1	$1.17M	Hold	14,300	–	–	0.92%	26
2024 Q4	$1.08M	Hold	14,300	–	–	0.88%	26
2024 Q3	$1.2M	Hold	14,300	–	–	0.93%	25
2024 Q2	$1.12M	Sell	14,300 -1,215	-8%	-$96.2K	0.92%	29
2024 Q1	$1.24M	Sell	15,515 -990	-6%	-$75.7K	1.02%	30
2023 Q4	$1.24M	Hold	16,505	–	–	1.09%	19
2023 Q3	$1.14M	Hold	16,505	–	–	1.12%	19
2023 Q2	$1.2M	Hold	16,505	–	–	1.14%	20
2023 Q1	$1.18M	Sell	16,505 -413	-2%	-$28.9K	1.16%	16
2022 Q4	$1.11M	Buy	+16,918	New	+$1.06M	1.14%	18

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Del-Sette Capital Management's EFA Position: Q1 2026 in Review

Del-Sette Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 14,007 shares worth $1.36M. The position accounts for 0.81% of the portfolio, ranked #23.

Del-Sette Capital Management first reported a position in EFA in Q4 2022 and has held it in 14 quarters since. 2,201 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Del-Sette Capital Management held 14,007 shares of iShares MSCI EAFE ETF worth $1.36M as of Q1 2026.
Del-Sette Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.81% of Del-Sette Capital Management's portfolio in Q1 2026, its #23 holding.
Del-Sette Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 14 quarters since.
2,201 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.