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Delta Financial Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Delta Financial Advisors’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 		$6.54M Hold
67,348
– – 1.7% 14
2025
Q4 		$6.47M Sell
67,348
-176
-0.3% -$16.7K 1.68% 14
2025
Q3 		$6.3M Sell
67,524
-4,407
-6% -$401K 1.78% 13
2025
Q2 		$6.43M Buy
71,931
+3
+0% +$256 2.26% 8
2025
Q1 		$5.88M Hold
71,928
– – 2.21% 8
2024
Q4 		$5.44M Buy
71,928
+2
+0% +$158 2.02% 10
2024
Q3 		$6.02M Buy
71,926
+2,929
+4% +$236K 2.18% 9
2024
Q2 		$5.4M Buy
68,997
+3
+0% +$238 2.09% 9
2024
Q1 		$5.51M Hold
68,994
– – 2.18% 10
2023
Q4 		$5.2M Buy
68,994
+2
+0% +$141 2.25% 8
2023
Q3 		$4.75M Hold
68,992
– – 2.14% 9
2023
Q2 		$5M Buy
68,992
+3
+0% +$218 2.21% 9
2023
Q1 		$4.93M Sell
68,989
-6,864
-9% -$480K 2.38% 6
2022
Q4 		$4.98M Sell
75,853
-69
-0.1% -$4.32K 2.41% 6
2022
Q3 		$4.25M Hold
75,922
– – 2.26% 6
2022
Q2 		$4.74M Buy
75,922
+4
+0% +$272 2.37% 6
2022
Q1 		$5.59M Hold
75,918
– – 2.39% 6
2021
Q4 		$5.97M Buy
75,918
+3
+0% +$238 2.43% 6
2021
Q3 		$5.92M Hold
75,915
– – 2.64% 5
2021
Q2 		$5.99M Buy
75,915
+1,996
+3% +$159K 2.63% 5
2021
Q1 		$5.61M Sell
73,919
-1
-0% -$75 2.62% 5
2020
Q4 		$5.39M Buy
73,920
+2
+0% +$137 2.7% 5
2020
Q3 		$4.71M Sell
73,918
-591
-0.8% -$37.8K 2.6% 5
2020
Q2 		$4.54M Buy
74,509
+241
+0.3% +$13.9K 2.67% 5
2020
Q1 		$3.97M Sell
74,268
-3,700
-5% -$235K 2.73% 5
2019
Q4 		$5.41M Sell
77,968
-507
-0.6% -$34.2K 2.12% 8
2019
Q3 		$5.12M Sell
78,475
-255
-0.3% -$16.4K 2.07% 7
2019
Q2 		$5.17M Buy
+78,730
New +$5.15M 2.14% 8

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

Delta Financial Advisors's EFA Position: Q1 2026 in Review

Delta Financial Advisors held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 67,348 shares worth $6.54M. The position accounts for 1.7% of the portfolio, ranked #14.

Delta Financial Advisors first reported a position in EFA in Q2 2019 and has held it in 28 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Delta Financial Advisors held 67,348 shares of iShares MSCI EAFE ETF worth $6.54M as of Q1 2026.
  • Delta Financial Advisors left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 1.7% of Delta Financial Advisors's portfolio in Q1 2026, its #14 holding.
  • Delta Financial Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2019 and has held it in 28 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.