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

Fluent 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
Q2 		$47.9M Buy
460,833
+228,004
+98% +$23.5M 17.09% 1
2026
Q1 		$23.9M Buy
232,829
+7,790
+3% +$779K 8.76% 3
2025
Q4 		$21.6M Buy
225,039
+59,019
+36% +$5.6M 8.24% 2
2025
Q3 		$15.5M Buy
166,020
+6,564
+4% +$597K 6.07% 4
2025
Q2 		$14.3M Buy
159,456
+58,566
+58% +$5M 5.87% 5
2025
Q1 		$8.25M Sell
100,890
-4,096
-4% -$330K 3.59% 7
2024
Q4 		$7.94M Buy
104,986
+2,629
+3% +$208K 3.51% 7
2024
Q3 		$8.56M Buy
102,357
+3,225
+3% +$259K 4.12% 5
2024
Q2 		$7.77M Buy
99,132
+4,453
+5% +$353K 3.92% 5
2024
Q1 		$7.56M Buy
94,679
+37,417
+65% +$2.86M 4.18% 4
2023
Q4 		$4.31M Sell
57,262
-46,882
-45% -$3.31M 2.56% 11
2023
Q3 		$7.18M Buy
104,144
+79,443
+322% +$5.69M 3.86% 3
2023
Q2 		$1.79M Sell
24,701
-24,240
-50% -$1.76M 1.16% 32
2023
Q1 		$3.5M Sell
48,941
-978
-2% -$68.4K 2.39% 16
2022
Q4 		$3.28M Sell
49,919
-16,651
-25% -$1.04M 1.95% 15
2022
Q3 		$3.73M Sell
66,570
-305
-0.5% -$19K 2.05% 13
2022
Q2 		$4.18M Buy
66,875
+3,901
+6% +$266K 2.14% 14
2022
Q1 		$4.64M Sell
62,974
-829
-1% -$62K 1.9% 16
2021
Q4 		$5.02M Sell
63,803
-1,927
-3% -$153K 2.04% 17
2021
Q3 		$5.13M Buy
65,730
+4,844
+8% +$388K 2.19% 18
2021
Q2 		$4.8M Buy
60,886
+10,554
+21% +$838K 2.06% 20
2021
Q1 		$3.67M Hold
50,332
– – 1.93% 21
2020
Q4 		$3.67M Buy
50,332
+23,668
+89% +$1.62M 1.93% 21
2020
Q3 		$1.7M Sell
26,664
-791
-3% -$50.6K 1.02% 38
2020
Q2 		$1.67M Sell
27,455
-26,504
-49% -$1.53M 1.03% 35
2020
Q1 		$2.88M Sell
53,959
-4,988
-8% -$317K 2.08% 16
2019
Q4 		$4.09M Sell
58,947
-18,479
-24% -$1.25M 2.51% 14
2019
Q3 		$5.05M Sell
77,426
-5,231
-6% -$337K 3.42% 3
2019
Q2 		$5.43M Buy
82,657
+45,256
+121% +$2.96M 4.05% 3
2019
Q1 		$2.43M Sell
37,401
-47,183
-56% -$2.97M 1.99% 17
2018
Q4 		$4.97M Buy
84,584
+5,664
+7% +$354K 3.35% 5
2018
Q3 		$5.37M Buy
78,920
+1,295
+2% +$87.5K 3.57% 4
2018
Q2 		$5.2M Sell
77,625
-25,392
-25% -$1.78M 3.43% 4
2018
Q1 		$7.18M Buy
103,017
+6,475
+7% +$462K 4.99% 4
2017
Q4 		$6.99M Buy
+96,542
New +$6.71M 4.9% 4

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
HP
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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BFP
Brewster Financial Planning Brooklyn, New York $182M AUM 15.59% 1-Year Est. Return

Fluent Financial's EFA Position: Q2 2026 in Review

Fluent Financial increased its iShares MSCI EAFE ETF (EFA) stake by 98% in Q2 2026, buying an estimated $23.5M and bringing the position to 460,833 shares worth $47.9M. The position accounts for 17.09% of the portfolio, ranked #1.

Fluent Financial first reported a position in EFA in Q4 2017 and has held it in 35 quarters since. 471 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Fluent Financial held 460,833 shares of iShares MSCI EAFE ETF worth $47.9M as of Q2 2026.
  • Fluent Financial bought 228,004 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $23.5M.
  • iShares MSCI EAFE ETF made up 17.09% of Fluent Financial's portfolio in Q2 2026, its #1 holding.
  • Fluent Financial first reported a position in iShares MSCI EAFE ETF in Q4 2017 and has held it in 35 quarters since.
  • 471 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Fluent Financial's 13F filing for Q2 2026, filed 9 Jul 2026.