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Delta Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Delta Investment 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 		$473K Hold
4,873
– – 0.08% 148
2025
Q4 		$468K Hold
4,873
– – 0.08% 160
2025
Q3 		$455K Hold
4,873
– – 0.08% 150
2025
Q2 		$436K Hold
4,873
– – 0.08% 150
2025
Q1 		$398K Buy
4,873
+547
+13% +$44.1K 0.08% 150
2024
Q4 		$327K Hold
4,326
– – 0.06% 184
2024
Q3 		$362K Hold
4,326
– – 0.07% 162
2024
Q2 		$339K Buy
4,326
+50
+1% +$3.96K 0.07% 149
2024
Q1 		$341K Hold
4,276
– – 0.08% 155
2023
Q4 		$322K Buy
4,276
+52
+1% +$3.67K 0.08% 149
2023
Q3 		$291K Hold
4,224
– – 0.08% 137
2023
Q2 		$306K Buy
4,224
+75
+2% +$5.45K 0.08% 134
2023
Q1 		$297K Hold
4,149
– – 0.08% 136
2022
Q4 		$272K Buy
4,149
+17
+0.4% +$1.06K 0.09% 144
2022
Q3 		$231K Sell
4,132
-110
-3% -$6.86K 0.1% 145
2022
Q2 		$265K Buy
4,242
+206
+5% +$14K 0.12% 116
2022
Q1 		$297K Buy
4,036
+9
+0.2% +$673 0.09% 113
2021
Q4 		$317K Buy
4,027
+50
+1% +$3.96K 0.09% 139
2021
Q3 		$310K Sell
3,977
-100
-2% -$8K 0.1% 134
2021
Q2 		$322K Buy
4,077
+53
+1% +$4.21K 0.1% 137
2021
Q1 		$305K Sell
4,024
-259
-6% -$19.5K 0.1% 131
2020
Q4 		$312K Buy
4,283
+37
+0.9% +$2.53K 0.1% 136
2020
Q3 		$270K Hold
4,246
– – 0.15% 94
2020
Q2 		$258K Buy
4,246
+53
+1% +$3.06K 0.11% 117
2020
Q1 		$224K Hold
4,193
– – 0.17% 76
2019
Q4 		$291K Buy
4,193
+301
+8% +$20.3K 0.11% 105
2019
Q3 		$253K Hold
3,892
– – 0.13% 84
2019
Q2 		$255K Buy
3,892
+78
+2% +$5.1K 0.15% 75
2019
Q1 		$247K Sell
3,814
-119
-3% -$7.5K 0.22% 47
2018
Q4 		$231K Buy
+3,933
New +$246K 0.22% 28

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 Investment Management's EFA Position: Q1 2026 in Review

Delta Investment Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 4,873 shares worth $473K. The position accounts for 0.08% of the portfolio, ranked #148.

Delta Investment Management first reported a position in EFA in Q4 2018 and has held it in 30 quarters since. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Delta Investment Management held 4,873 shares of iShares MSCI EAFE ETF worth $473K as of Q1 2026.
  • Delta Investment Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.08% of Delta Investment Management's portfolio in Q1 2026, its #148 holding.
  • Delta Investment Management first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.