Fiduciary Alliance’s iShares MSCI EAFE ETF EFA Stock Holding History

Fiduciary Alliance’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	$242K	Sell	2,328 -500	-18%	-$53K	0.02%	449
2026 Q2	$294K	Sell	2,828 -3,732	-57%	-$384K	0.02%	446
2026 Q1	$678K	Sell	6,560 -750	-10%	-$75K	0.04%	321
2025 Q4	$702K	Buy	7,310 +617	+9%	+$58.5K	0.05%	291
2025 Q3	$625K	Sell	6,693 -7,200	-52%	-$655K	0.04%	305
2025 Q2	$1.24M	Sell	13,893 -3,102	-18%	-$265K	0.09%	199
2025 Q1	$1.39M	Buy	+16,995	New	+$1.37M	0.14%	138
2023 Q3	–	Sell	-216	Closed	-$15.7K	–	383
2023 Q2	$15.7K	Buy	+216	New	+$15.7K	﹤0.01%	489
2023 Q1	–	Sell	-242	Closed	-$15.9K	–	348
2022 Q4	$15.9K	Buy	+242	New	+$15.2K	﹤0.01%	339

Other funds holding EFA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Fiduciary Alliance's EFA Position: Q3 2026 in Review

Fiduciary Alliance reduced its iShares MSCI EAFE ETF (EFA) stake by 18% in Q3 2026, selling an estimated $53K and leaving 2,328 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #449.

Fiduciary Alliance first reported a position in EFA in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.39M in Q1 2025. 2,033 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

Fiduciary Alliance held 2,328 shares of iShares MSCI EAFE ETF worth $242K as of Q3 2026.
Fiduciary Alliance sold 500 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $53K.
iShares MSCI EAFE ETF made up 0.02% of Fiduciary Alliance's portfolio in Q3 2026, its #449 holding.
Fiduciary Alliance first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 9 quarters since.
Fiduciary Alliance's iShares MSCI EAFE ETF position peaked at $1.39M in Q1 2025.
2,033 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.