Fidelis Capital Partners’s iShares MSCI EAFE ETF EFA Stock Holding History

Fidelis Capital Partners’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	$13.4M	Buy	138,232 +12,772	+10%	+$1.28M	0.96%	23
2025 Q4	$12M	Buy	125,460 +43,404	+53%	+$4.12M	0.88%	24
2025 Q3	$7.66M	Buy	82,056 +3,711	+5%	+$337K	0.6%	32
2025 Q2	$6.97M	Buy	78,345 +21,924	+39%	+$1.87M	0.64%	32
2025 Q1	$4.75M	Buy	56,421 +22,865	+68%	+$1.84M	0.5%	40
2024 Q4	$2.63M	Buy	33,556 +1,680	+5%	+$133K	0.26%	71
2024 Q3	$2.54M	Sell	31,876 -191	-0.6%	-$15.4K	0.3%	64
2024 Q2	$2.43M	Buy	32,067 +1,530	+5%	+$121K	0.35%	53
2024 Q1	$2.44M	Buy	30,537 +8,918	+41%	+$682K	0.37%	53
2023 Q4	$1.63M	Buy	21,619 +11,435	+112%	+$808K	0.36%	59
2023 Q3	$702K	Buy	10,184 +4,405	+76%	+$316K	0.24%	99
2023 Q2	$419K	Hold	5,779	–	–	0.15%	152
2023 Q1	$427K	Buy	+5,779	New	+$404K	0.18%	134

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

Fidelis Capital Partners's EFA Position: Q1 2026 in Review

Fidelis Capital Partners increased its iShares MSCI EAFE ETF (EFA) stake by 10% in Q1 2026, buying an estimated $1.28M and bringing the position to 138,232 shares worth $13.4M. The position accounts for 0.96% of the portfolio, ranked #23.

Fidelis Capital Partners first reported a position in EFA in Q1 2023 and has held it in 13 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Fidelis Capital Partners held 138,232 shares of iShares MSCI EAFE ETF worth $13.4M as of Q1 2026.
Fidelis Capital Partners bought 12,772 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.28M.
iShares MSCI EAFE ETF made up 0.96% of Fidelis Capital Partners's portfolio in Q1 2026, its #23 holding.
Fidelis Capital Partners first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 13 quarters since.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.