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 Q2	$1.45M	Sell	13,977 -30	-0.2%	-$3.09K	0.85%	29
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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Del-Sette Capital Management's EFA Position: Q2 2026 in Review

Del-Sette Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 0.21% in Q2 2026, selling an estimated $3.09K and leaving 13,977 shares worth $1.45M. The position accounts for 0.85% of the portfolio, ranked #29.

Del-Sette Capital Management first reported a position in EFA in Q4 2022 and has held it in 15 quarters since. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Del-Sette Capital Management held 13,977 shares of iShares MSCI EAFE ETF worth $1.45M as of Q2 2026.
Del-Sette Capital Management sold 30 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $3.09K.
iShares MSCI EAFE ETF made up 0.85% of Del-Sette Capital Management's portfolio in Q2 2026, its #29 holding.
Del-Sette Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 15 quarters since.
2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Del-Sette Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.