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Endowment Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Endowment Wealth 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 		$5.99M Buy
61,645
+1,852
+3% +$185K 2.65% 9
2025
Q4 		$5.74M Buy
59,793
+22,976
+62% +$2.18M 2.64% 9
2025
Q3 		$3.44M Buy
36,817
+978
+3% +$88.9K 1.56% 18
2025
Q2 		$3.2M Sell
35,839
-994
-3% -$84.9K 1.65% 12
2025
Q1 		$3.01M Sell
36,833
-555
-1% -$44.7K 1.94% 11
2024
Q4 		$2.83M Sell
37,388
-11,167
-23% -$884K 1.9% 12
2024
Q3 		$4.06M Buy
48,555
+1,450
+3% +$117K 2.67% 9
2024
Q2 		$3.69M Buy
47,105
+4,146
+10% +$328K 2.69% 8
2024
Q1 		$3.43M Buy
42,959
+1,121
+3% +$85.7K 2.57% 8
2023
Q4 		$3.15M Buy
41,838
+1,674
+4% +$118K 2.62% 6
2023
Q3 		$2.77M Buy
40,164
+4,431
+12% +$317K 2.49% 7
2023
Q2 		$2.59M Buy
35,733
+1,059
+3% +$76.9K 2.37% 8
2023
Q1 		$2.48M Buy
+34,674
New +$2.43M 2.49% 7
2022
Q2 		– Sell
-3,089
Closed -$227K – 119
2022
Q1 		$227K Sell
3,089
-203
-6% -$15.2K 0.24% 100
2021
Q4 		$259K Buy
+3,292
New +$261K 0.26% 84

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

Endowment Wealth Management's EFA Position: Q1 2026 in Review

Endowment Wealth Management increased its iShares MSCI EAFE ETF (EFA) stake by 3.1% in Q1 2026, buying an estimated $185K and bringing the position to 61,645 shares worth $5.99M. The position accounts for 2.65% of the portfolio, ranked #9.

Endowment Wealth Management first reported a position in EFA in Q4 2021 and has held it in 15 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Endowment Wealth Management held 61,645 shares of iShares MSCI EAFE ETF worth $5.99M as of Q1 2026.
  • Endowment Wealth Management bought 1,852 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $185K.
  • iShares MSCI EAFE ETF made up 2.65% of Endowment Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Endowment Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 15 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.