Embree Financial Group
EFA icon

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
Q3 		$1.88M Sell
18,078
-178
-1% -$18.9K 0.18% 82
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Embree Financial Group's EFA Position: Q3 2026 in Review

Embree Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 0.98% in Q3 2026, selling an estimated $18.9K and leaving 18,078 shares worth $1.88M. The position accounts for 0.18% of the portfolio, ranked #82.

Embree Financial Group first reported a position in EFA in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.4M in Q4 2023. 1,632 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Embree Financial Group held 18,078 shares of iShares MSCI EAFE ETF worth $1.88M as of Q3 2026.
  • Embree Financial Group sold 178 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $18.9K.
  • iShares MSCI EAFE ETF made up 0.18% of Embree Financial Group's portfolio in Q3 2026, its #82 holding.
  • Embree Financial Group first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 12 quarters since.
  • Embree Financial Group's iShares MSCI EAFE ETF position peaked at $2.4M in Q4 2023.
  • 1,632 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.