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Disciplined Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

Disciplined Investments’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 		$840K Hold
8,652
– – 0.3% 61
2025
Q4 		$831K Sell
8,652
-163
-2% -$15.5K 0.32% 61
2025
Q3 		$823K Sell
8,815
-181
-2% -$16.5K 0.33% 61
2025
Q2 		$804K Sell
8,996
-1,058
-11% -$90.3K 0.34% 59
2025
Q1 		$822K Sell
10,054
-103
-1% -$8.3K 0.38% 57
2024
Q4 		$768K Buy
10,157
+156
+2% +$12.4K 0.38% 64
2024
Q3 		$836K Sell
10,001
-497
-5% -$40K 0.41% 58
2024
Q2 		$822K Sell
10,498
-102
-1% -$8.08K 0.44% 59
2024
Q1 		$847K Sell
10,600
-1,379
-12% -$105K 0.46% 58
2023
Q4 		$903K Sell
11,979
-1,315
-10% -$92.9K 0.53% 55
2023
Q3 		$916K Sell
13,294
-3,361
-20% -$241K 0.56% 54
2023
Q2 		$1.21M Sell
16,655
-5,739
-26% -$417K 0.65% 47
2023
Q1 		$1.6M Sell
22,394
-1,870
-8% -$131K 0.67% 42
2022
Q4 		$1.59M Buy
24,264
+160
+0.7% +$10K 0.78% 37
2022
Q3 		$1.35M Sell
24,104
-3,389
-12% -$211K 0.62% 43
2022
Q2 		$1.72M Sell
27,493
-2,838
-9% -$193K 0.78% 41
2022
Q1 		$2.23M Sell
30,331
-11,852
-28% -$886K 0.92% 34
2021
Q4 		$3.32M Sell
42,183
-369
-0.9% -$29.2K 1.46% 22
2021
Q3 		$3.32M Sell
42,552
-329
-0.8% -$26.3K 1.61% 17
2021
Q2 		$3.38M Sell
42,881
-697
-2% -$55.4K 1.74% 15
2021
Q1 		$3.31M Sell
43,578
-994
-2% -$74.8K 1.95% 12
2020
Q4 		$3.25M Buy
44,572
+190
+0.4% +$13K 2.17% 13
2020
Q3 		$2.83M Buy
44,382
+5,179
+13% +$331K 2.08% 14
2020
Q2 		$2.39M Buy
39,203
+878
+2% +$50.8K 1.86% 15
2020
Q1 		$2.05M Sell
38,325
-19,275
-33% -$1.22M 1.95% 12
2019
Q4 		$4M Buy
+57,600
New +$3.89M 3.37% 6

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

Disciplined Investments's EFA Position: Q1 2026 in Review

Disciplined Investments held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 8,652 shares worth $840K. The position accounts for 0.3% of the portfolio, ranked #61.

Disciplined Investments first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $4M in Q4 2019. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Disciplined Investments held 8,652 shares of iShares MSCI EAFE ETF worth $840K as of Q1 2026.
  • Disciplined Investments left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.3% of Disciplined Investments's portfolio in Q1 2026, its #61 holding.
  • Disciplined Investments first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
  • Disciplined Investments's iShares MSCI EAFE ETF position peaked at $4M in Q4 2019.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.