Farrell Financial’s iShares MSCI EAFE ETF EFA Stock Holding History

Farrell Financial’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	$603K	Buy	5,803 +27	+0.5%	+$2.86K	0.32%	49
2026 Q2	$600K	Buy	5,776 +24	+0.4%	+$2.47K	0.32%	48
2026 Q1	$559K	Hold	5,752	–	–	0.33%	52
2025 Q4	$552K	Buy	5,752 +83	+1%	+$7.87K	0.33%	49
2025 Q3	$529K	Sell	5,669 -80	-1%	-$7.27K	0.33%	48
2025 Q2	$514K	Buy	5,749 +41	+0.7%	+$3.5K	0.34%	49
2025 Q1	$466K	Sell	5,708 -183	-3%	-$14.8K	0.34%	47
2024 Q4	$445K	Sell	5,891 -4	-0.1%	-$317	0.32%	48
2024 Q3	$467K	Buy	5,895 +51	+0.9%	+$4.1K	0.33%	45
2024 Q2	$458K	Buy	5,844 +87	+2%	+$6.89K	0.36%	43
2024 Q1	$460K	Buy	5,757 +50	+0.9%	+$3.82K	0.38%	43
2023 Q4	$394K	Buy	+5,707	New	+$403K	0.39%	44

Other funds holding EFA

NYU

New York University New York $314M AUM 25.02% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

IFG Advisors St. Louis, Missouri $730M AUM 19.37% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return

Farrell Financial's EFA Position: Q3 2026 in Review

Farrell Financial increased its iShares MSCI EAFE ETF (EFA) stake by 0.47% in Q3 2026, buying an estimated $2.86K and bringing the position to 5,803 shares worth $603K. The position accounts for 0.32% of the portfolio, ranked #49.

Farrell Financial first reported a position in EFA in Q4 2023 and has held it in 12 quarters since. 508 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

Farrell Financial held 5,803 shares of iShares MSCI EAFE ETF worth $603K as of Q3 2026.
Farrell Financial bought 27 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $2.86K.
iShares MSCI EAFE ETF made up 0.32% of Farrell Financial's portfolio in Q3 2026, its #49 holding.
Farrell Financial first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 12 quarters since.
508 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.