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Exencial Wealth Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Exencial Wealth Advisors’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 		$1.52M Buy
15,647
+2,822
+22% +$282K 0.05% 246
2025
Q4 		$1.23M Sell
12,825
-109
-0.8% -$10.3K 0.04% 269
2025
Q3 		$1.21M Sell
12,934
-34
-0.3% -$3.09K 0.04% 264
2025
Q2 		$1.16M Buy
12,968
+1,587
+14% +$135K 0.04% 269
2025
Q1 		$930K Buy
11,381
+213
+2% +$17.2K 0.03% 287
2024
Q4 		$844K Sell
11,168
-7,679
-41% -$608K 0.03% 304
2024
Q3 		$1.58M Buy
18,847
+1,005
+6% +$80.9K 0.06% 240
2024
Q2 		$1.4M Sell
17,842
-3,896
-18% -$309K 0.05% 239
2024
Q1 		$1.74M Sell
21,738
-4,197
-16% -$321K 0.06% 224
2023
Q4 		$1.95M Buy
25,935
+2,328
+10% +$165K 0.08% 196
2023
Q3 		$1.63M Buy
23,607
+13,304
+129% +$953K 0.08% 195
2023
Q2 		$747K Buy
10,303
+37
+0.4% +$2.69K 0.03% 256
2023
Q1 		$734K Sell
10,266
-74
-0.7% -$5.18K 0.04% 246
2022
Q4 		$679K Buy
10,340
+1,259
+14% +$78.9K 0.04% 252
2022
Q3 		$509K Sell
9,081
-643
-7% -$40.1K 0.03% 276
2022
Q2 		$608K Buy
9,724
+864
+10% +$58.8K 0.03% 264
2022
Q1 		$652K Buy
8,860
+2,363
+36% +$177K 0.03% 272
2021
Q4 		$511K Buy
+6,497
New +$515K 0.02% 306
2021
Q3 		– Sell
-16,286
Closed -$1.28M – 354
2021
Q2 		$1.28M Buy
16,286
+672
+4% +$53.4K 0.07% 214
2021
Q1 		$1.19M Hold
15,614
– – 0.07% 202
2020
Q4 		$1.14M Sell
15,614
-4,982
-24% -$341K 0.08% 188
2020
Q3 		$1.31M Buy
20,596
+1,607
+8% +$103K 0.07% 188
2020
Q2 		$1.16M Sell
18,989
-586
-3% -$33.9K 0.1% 168
2020
Q1 		$1.05M Sell
19,575
-1,247
-6% -$79.1K 0.19% 106
2019
Q4 		$1.45M Buy
20,822
+1,988
+11% +$134K 0.25% 100
2019
Q3 		$1.23M Sell
18,834
-1,807
-9% -$116K 0.26% 97
2019
Q2 		$1.36M Sell
20,641
-1,180
-5% -$77.2K 0.32% 83
2019
Q1 		$1.42M Sell
21,821
-11,753
-35% -$740K 0.34% 81
2018
Q4 		$1.97M Sell
33,574
-319
-0.9% -$19.9K 0.53% 65
2018
Q3 		$2.3M Sell
33,893
-4
-0% -$270 0.54% 60
2018
Q2 		$2.27M Buy
33,897
+4
+0% +$280 0.63% 55
2018
Q1 		$2.36M Sell
33,893
-379
-1% -$27K 0.7% 53
2017
Q4 		$2.41M Buy
34,272
+21,546
+169% +$1.5M 0.73% 50
2017
Q3 		$871K Buy
12,726
+23
+0.2% +$1.54K 0.29% 82
2017
Q2 		$828K Sell
12,703
-18,559
-59% -$1.2M 0.34% 66
2017
Q1 		$1.92M Buy
31,262
+4,964
+19% +$300K 0.83% 44
2016
Q4 		$1.52M Buy
26,298
+255
+1% +$14.7K 0.64% 51
2016
Q3 		$1.51M Buy
26,043
+5,840
+29% +$339K 0.67% 52
2016
Q2 		$1.13M Buy
+20,203
New +$1.16M 0.51% 60

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

Exencial Wealth Advisors's EFA Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares MSCI EAFE ETF (EFA) stake by 22% in Q1 2026, buying an estimated $282K and bringing the position to 15,647 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #246.

Exencial Wealth Advisors first reported a position in EFA in Q2 2016 and has held it in 39 quarters since. The position peaked at $2.41M in Q4 2017. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Exencial Wealth Advisors held 15,647 shares of iShares MSCI EAFE ETF worth $1.52M as of Q1 2026.
  • Exencial Wealth Advisors bought 2,822 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $282K.
  • iShares MSCI EAFE ETF made up 0.05% of Exencial Wealth Advisors's portfolio in Q1 2026, its #246 holding.
  • Exencial Wealth Advisors first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 39 quarters since.
  • Exencial Wealth Advisors's iShares MSCI EAFE ETF position peaked at $2.41M in Q4 2017.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.