Embree Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Embree Financial Group’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	$1.9M	Sell	18,256 -5,390	-23%	-$554K	0.19%	82
2026 Q1	$2.3M	Sell	23,646 -52	-0.2%	-$5.2K	0.27%	63
2025 Q4	$2.28M	Sell	23,698 -802	-3%	-$76.1K	0.28%	62
2025 Q3	$2.29M	Buy	24,500 +818	+3%	+$74.4K	0.31%	62
2025 Q2	$2.12M	Buy	23,682 +866	+4%	+$73.9K	0.32%	57
2025 Q1	$1.86M	Sell	22,816 -3,461	-13%	-$279K	0.31%	65
2024 Q4	$1.99M	Sell	26,277 -360	-1%	-$28.5K	0.34%	55
2024 Q3	$2.23M	Sell	26,637 -453	-2%	-$36.4K	0.4%	51
2024 Q2	$2.12M	Sell	27,090 -447	-2%	-$35.4K	0.41%	53
2024 Q1	$2.2M	Sell	27,537 -4,313	-14%	-$330K	0.43%	52
2023 Q4	$2.4M	Buy	+31,850	New	+$2.25M	0.5%	49

Other funds holding EFA

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Embree Financial Group's EFA Position: Q2 2026 in Review

Embree Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 23% in Q2 2026, selling an estimated $554K and leaving 18,256 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #82.

Embree Financial Group first reported a position in EFA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.4M in Q4 2023. 471 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Embree Financial Group held 18,256 shares of iShares MSCI EAFE ETF worth $1.9M as of Q2 2026.
Embree Financial Group sold 5,390 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $554K.
iShares MSCI EAFE ETF made up 0.19% of Embree Financial Group's portfolio in Q2 2026, its #82 holding.
Embree Financial Group first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's iShares MSCI EAFE ETF position peaked at $2.4M in Q4 2023.
471 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.