Evanson Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Evanson Asset 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	$3.36M	Hold	34,637	–	–	0.18%	61
2025 Q4	$3.33M	Sell	34,637 -220	-0.6%	-$20.9K	0.18%	63
2025 Q3	$3.25M	Buy	34,857 +21	+0.1%	+$1.91K	0.18%	61
2025 Q2	$3.11M	Sell	34,836 -144	-0.4%	-$12.3K	0.19%	56
2025 Q1	$2.86M	Sell	34,980 -254	-0.7%	-$20.5K	0.2%	55
2024 Q4	$2.66M	Sell	35,234 -746	-2%	-$59.1K	0.18%	57
2024 Q3	$3.01M	Buy	35,980 +632	+2%	+$50.9K	0.21%	53
2024 Q2	$2.77M	Buy	35,348 +64	+0.2%	+$5.07K	0.2%	56
2024 Q1	$2.82M	Sell	35,284 -342	-1%	-$26.2K	0.21%	54
2023 Q4	$2.68M	Sell	35,626 -6	-0%	-$424	0.22%	50
2023 Q3	$2.46M	Buy	35,632 +725	+2%	+$51.9K	0.23%	47
2023 Q2	$2.53M	Buy	34,907 +10,651	+44%	+$773K	0.23%	49
2023 Q1	$1.73M	Hold	24,256	–	–	0.17%	64
2022 Q4	$1.59M	Buy	24,256 +13	+0.1%	+$814	0.17%	65
2022 Q3	$1.36M	Hold	24,243	–	–	0.16%	69
2022 Q2	$1.51M	Sell	24,243 -4,439	-15%	-$302K	0.17%	67
2022 Q1	$2.11M	Buy	28,682 +7	+0%	+$524	0.21%	59
2021 Q4	$2.26M	Buy	28,675 +58	+0.2%	+$4.59K	0.2%	55
2021 Q3	$2.27M	Hold	28,617	–	–	0.23%	57
2021 Q2	$2.26M	Buy	28,617 +66	+0.2%	+$5.24K	0.23%	57
2021 Q1	$2.17M	Buy	28,551 +8,335	+41%	+$628K	0.32%	51
2020 Q4	$1.48M	Buy	20,216 +1,922	+11%	+$131K	0.23%	62
2020 Q3	$1.16M	Sell	18,294 -3,268	-15%	-$209K	0.21%	63
2020 Q2	$1.31M	Buy	21,562 +317	+1%	+$18.3K	0.26%	57
2020 Q1	$1.14M	Sell	21,245 -18,239	-46%	-$1.16M	0.27%	58
2019 Q4	$2.74M	Buy	39,484 +307	+0.8%	+$20.7K	0.54%	33
2019 Q3	$2.56M	Sell	39,177 -3,168	-7%	-$204K	0.52%	35
2019 Q2	$2.78M	Buy	42,345 +1,878	+5%	+$123K	0.56%	34
2019 Q1	$2.63M	Sell	40,467 -10	-0%	-$630	0.54%	35
2018 Q4	$2.38M	Buy	40,477 +16,500	+69%	+$1.03M	0.54%	36
2018 Q3	$1.63M	Sell	23,977 -4,300	-15%	-$290K	0.33%	52
2018 Q2	$1.89M	Buy	28,277 +1,136	+4%	+$79.6K	0.38%	47
2018 Q1	$1.89M	Sell	27,141 -2,515	-8%	-$179K	0.39%	48
2017 Q4	$2.08M	Sell	29,656 -1,955	-6%	-$136K	0.42%	44
2017 Q3	$2.17M	Buy	31,611 +3,307	+12%	+$221K	0.46%	39
2017 Q2	$1.84M	Buy	28,304 +80	+0.3%	+$5.18K	0.42%	45
2017 Q1	$1.76M	Buy	28,224 +2,539	+10%	+$153K	0.43%	44
2016 Q4	$1.48M	Sell	25,685 -2,950	-10%	-$170K	0.41%	48
2016 Q3	$1.69M	Sell	28,635 -3,700	-11%	-$215K	0.48%	43
2016 Q2	$1.8M	Buy	32,335 +6,802	+27%	+$391K	0.55%	38
2016 Q1	$1.46M	Sell	25,533 -21,105	-45%	-$1.16M	0.5%	40
2015 Q4	$2.74M	Sell	46,638 -2,373	-5%	-$143K	1%	24
2015 Q3	$2.81M	Buy	49,011 +197	+0.4%	+$12.2K	1.05%	23
2015 Q2	$3.1M	Buy	48,814 +1,381	+3%	+$92K	1.08%	21
2015 Q1	$3.04M	Buy	47,433 +10,362	+28%	+$652K	1.09%	22
2014 Q4	$2.25M	Buy	37,071 +2,628	+8%	+$164K	0.83%	30
2014 Q3	$2.21M	Buy	34,443 +4,464	+15%	+$298K	0.9%	28
2014 Q2	$2.05M	Buy	29,979 +3,490	+13%	+$239K	0.79%	31
2014 Q1	$1.78M	Buy	26,489 +35	+0.1%	+$2.31K	0.78%	33
2013 Q4	$1.77M	Buy	+26,454	New	+$1.73M	0.79%	35

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evanson Asset Management's EFA Position: Q1 2026 in Review

Evanson Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 34,637 shares worth $3.36M. The position accounts for 0.18% of the portfolio, ranked #61.

Evanson Asset Management first reported a position in EFA in Q4 2013 and has held it in 50 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Evanson Asset Management held 34,637 shares of iShares MSCI EAFE ETF worth $3.36M as of Q1 2026.
Evanson Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.18% of Evanson Asset Management's portfolio in Q1 2026, its #61 holding.
Evanson Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 50 quarters since.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.