Forte Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Forte Asset Management’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	$1.02M	Hold	10,455	–	–	0.45%	53
2025 Q4	$1M	Sell	10,455 -1,575	-13%	-$149K	0.46%	49
2025 Q3	$1.12M	Sell	12,030 -2,250	-16%	-$205K	0.54%	46
2025 Q2	$1.28M	Hold	14,280	–	–	0.65%	42
2025 Q1	$1.17M	Sell	14,280 -1,850	-11%	-$149K	0.59%	41
2024 Q4	$1.22M	Sell	16,130 -1,050	-6%	-$83.2K	0.65%	40
2024 Q3	$1.44M	Sell	17,180 -5,600	-25%	-$451K	0.77%	38
2024 Q2	$1.78M	Sell	22,780 -1,500	-6%	-$119K	1.05%	31
2024 Q1	$1.94M	Hold	24,280	–	–	1.18%	29
2023 Q4	$1.83M	Sell	24,280 -1,210	-5%	-$85.5K	1.25%	26
2023 Q3	$1.76M	Sell	25,490 -5,109	-17%	-$366K	1.18%	28
2023 Q2	$2.22M	Sell	30,599 -219	-0.7%	-$15.9K	1.44%	26
2023 Q1	$2.2M	Sell	30,818 -2,843	-8%	-$199K	1.46%	27
2022 Q4	$2.21M	Sell	33,661 -210,068	-86%	-$13.2M	1.44%	27
2022 Q3	$13.7M	Sell	243,729 -1,156	-0.5%	-$72K	9.05%	1
2022 Q2	$15.3M	Buy	+244,885	New	+$16.7M	10.59%	1

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

Forte Asset Management's EFA Position: Q1 2026 in Review

Forte Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 10,455 shares worth $1.02M. The position accounts for 0.45% of the portfolio, ranked #53.

Forte Asset Management first reported a position in EFA in Q2 2022 and has held it in 16 quarters since. The position peaked at $15.3M in Q2 2022. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Forte Asset Management held 10,455 shares of iShares MSCI EAFE ETF worth $1.02M as of Q1 2026.
Forte Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.45% of Forte Asset Management's portfolio in Q1 2026, its #53 holding.
Forte Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2022 and has held it in 16 quarters since.
Forte Asset Management's iShares MSCI EAFE ETF position peaked at $15.3M in Q2 2022.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.