Fifth Third Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

Fifth Third Securities’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 Q2	$945K	Sell	9,099 -26,331	-74%	-$2.71M	0.05%	227
2026 Q1	$3.44M	Buy	35,430 +14,832	+72%	+$1.48M	0.22%	104
2025 Q4	$1.98M	Buy	20,598 +15,068	+272%	+$1.43M	0.13%	149
2025 Q3	$516K	Sell	5,530 -25,581	-82%	-$2.33M	0.04%	248
2025 Q2	$2.78M	Buy	31,111 +8,523	+38%	+$728K	0.21%	107
2025 Q1	$1.85M	Buy	22,588 +6,790	+43%	+$547K	0.16%	142
2024 Q4	$1.19M	Sell	15,798 -1,828	-10%	-$145K	0.1%	170
2024 Q3	$1.47M	Sell	17,626 -195	-1%	-$15.7K	0.14%	143
2024 Q2	$1.4M	Buy	17,821 +4,626	+35%	+$366K	0.13%	154
2024 Q1	$1.05M	Buy	13,195 +483	+4%	+$36.9K	0.1%	155
2023 Q4	$958K	Buy	12,712 +942	+8%	+$66.6K	0.1%	151
2023 Q3	$811K	Sell	11,770 -290	-2%	-$20.8K	0.09%	151
2023 Q2	$874K	Sell	12,060 -186	-2%	-$13.5K	0.1%	142
2023 Q1	$876K	Sell	12,246 -1,314	-10%	-$91.9K	0.1%	141
2022 Q4	$890K	Sell	13,560 -320	-2%	-$20K	0.12%	132
2022 Q3	$777K	Sell	13,880 -485	-3%	-$30.2K	0.11%	141
2022 Q2	$898K	Buy	+14,365	New	+$978K	0.12%	137
2022 Q1	–	Sell	-14,961	Closed	-$1.18M	–	61
2021 Q4	$1.18M	Buy	14,961 +9	+0.1%	+$713	0.13%	136
2021 Q3	$1.17M	Buy	+14,952	New	+$1.2M	0.16%	117
2019 Q3	–	Sell	-17,440	Closed	-$1.15M	–	57
2019 Q2	$1.15M	Buy	+17,440	New	+$1.14M	0.31%	85
2018 Q4	–	Sell	-24,190	Closed	-$1.64M	–	59
2018 Q3	$1.64M	Buy	+24,190	New	+$1.63M	0.57%	53
2018 Q1	–	Sell	-28,068	Closed	-$1.97M	–	44
2017 Q4	$1.97M	Buy	28,068 +710	+3%	+$49.4K	0.75%	43
2017 Q3	$1.87M	Buy	27,358 +3,437	+14%	+$230K	0.73%	46
2017 Q2	$1.56M	Sell	23,921 -2,304	-9%	-$149K	0.61%	52
2017 Q1	$1.63M	Sell	26,225 -388	-1%	-$23.5K	0.67%	46
2016 Q4	$1.54M	Sell	26,613 -13,430	-34%	-$774K	0.8%	39
2016 Q3	$2.37M	Sell	40,043 -47,017	-54%	-$2.73M	1.52%	24
2016 Q2	$4.86M	Sell	87,060 -58,684	-40%	-$3.38M	3.67%	6
2016 Q1	$8.33M	Buy	+145,744	New	+$8.03M	7.49%	1

Other funds holding EFA

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

AIFS

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Fifth Third Securities's EFA Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares MSCI EAFE ETF (EFA) stake by 74% in Q2 2026, selling an estimated $2.71M and leaving 9,099 shares worth $945K. The position accounts for 0.05% of the portfolio, ranked #227.

Fifth Third Securities first reported a position in EFA in Q1 2016 and has held it in 29 quarters since. The position peaked at $8.33M in Q1 2016. 471 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Fifth Third Securities held 9,099 shares of iShares MSCI EAFE ETF worth $945K as of Q2 2026.
Fifth Third Securities sold 26,331 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $2.71M.
iShares MSCI EAFE ETF made up 0.05% of Fifth Third Securities's portfolio in Q2 2026, its #227 holding.
Fifth Third Securities first reported a position in iShares MSCI EAFE ETF in Q1 2016 and has held it in 29 quarters since.
Fifth Third Securities's iShares MSCI EAFE ETF position peaked at $8.33M in Q1 2016.
471 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.