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 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 $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

Fiduciary Alliance's EFA Position: Q1 2026 in Review

Fiduciary Alliance reduced its iShares MSCI EAFE ETF (EFA) stake by 10% in Q1 2026, selling an estimated $75K and leaving 6,560 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #321.

Fiduciary Alliance first reported a position in EFA in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.39M in Q1 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Fiduciary Alliance held 6,560 shares of iShares MSCI EAFE ETF worth $678K as of Q1 2026.
Fiduciary Alliance sold 750 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $75K.
iShares MSCI EAFE ETF made up 0.04% of Fiduciary Alliance's portfolio in Q1 2026, its #321 holding.
Fiduciary Alliance first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 7 quarters since.
Fiduciary Alliance's iShares MSCI EAFE ETF position peaked at $1.39M in Q1 2025.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.