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Dentgroup’s iShares MSCI EAFE ETF EFA Stock Holding History

Dentgroup’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
2025
Q4 		$587K Hold
6,115
– – 0.4% 62
2025
Q3 		$571K Sell
6,115
-8
-0.1% -$727 0.37% 65
2025
Q2 		$547K Sell
6,123
-133
-2% -$11.4K 0.38% 62
2025
Q1 		$511K Sell
6,256
-33
-0.5% -$2.66K 0.38% 60
2024
Q4 		$476K Sell
6,289
-164
-3% -$13K 0.36% 62
2024
Q3 		$540K Sell
6,453
-12,382
-66% -$996K 0.4% 57
2024
Q2 		$1.48M Sell
18,835
-2,339
-11% -$185K 1.19% 23
2024
Q1 		$1.69M Hold
21,174
– – 1.4% 20
2023
Q4 		$1.6M Buy
21,174
+414
+2% +$29.3K 1.42% 19
2023
Q3 		$1.43M Hold
20,760
– – 1.05% 30
2023
Q2 		$1.51M Buy
20,760
+108
+0.5% +$7.84K 1.09% 30
2023
Q1 		$1.48M Buy
20,652
+268
+1% +$18.7K 1.19% 26
2022
Q4 		$1.34M Sell
20,384
-62
-0.3% -$3.88K 1.15% 28
2022
Q3 		$1.14M Buy
20,446
+1,062
+5% +$66.2K 1.15% 29
2022
Q2 		$1.21M Buy
19,384
+1,312
+7% +$89.3K 1.35% 27
2022
Q1 		$1.33M Buy
18,072
+596
+3% +$44.6K 1.28% 25
2021
Q4 		$1.38M Buy
+17,476
New +$1.38M 1.3% 24

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dentgroup's EFA Position: Q4 2025 in Review

Dentgroup held its iShares MSCI EAFE ETF (EFA) position steady in Q4 2025 at 6,115 shares worth $587K. The position accounts for 0.4% of the portfolio, ranked #62.

Dentgroup first reported a position in EFA in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.69M in Q1 2024. 2,209 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

  • Dentgroup held 6,115 shares of iShares MSCI EAFE ETF worth $587K as of Q4 2025.
  • Dentgroup left its iShares MSCI EAFE ETF share count unchanged in Q4 2025.
  • iShares MSCI EAFE ETF made up 0.4% of Dentgroup's portfolio in Q4 2025, its #62 holding.
  • Dentgroup first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's iShares MSCI EAFE ETF position peaked at $1.69M in Q1 2024.
  • 2,209 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.