Foster & Motley’s iShares MSCI EAFE ETF EFA Stock Holding History

Foster & Motley’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	$6.04M	Sell	62,175 -1,619	-3%	-$162K	0.31%	87
2025 Q4	$6.13M	Sell	63,794 -64,092	-50%	-$6.08M	0.33%	81
2025 Q3	$11.9M	Sell	127,886 -10,150	-7%	-$923K	0.64%	31
2025 Q2	$12.3M	Sell	138,036 -6,258	-4%	-$534K	0.71%	30
2025 Q1	$11.8M	Sell	144,294 -4,118	-3%	-$332K	0.74%	27
2024 Q4	$11.2M	Buy	148,412 +2,113	+1%	+$167K	0.73%	27
2024 Q3	$12.2M	Sell	146,299 -2,486	-2%	-$200K	0.78%	27
2024 Q2	$11.7M	Sell	148,785 -1,712	-1%	-$136K	0.8%	25
2024 Q1	$12M	Sell	150,497 -1,465	-1%	-$112K	0.83%	22
2023 Q4	$11.4M	Sell	151,962 -30,026	-16%	-$2.12M	0.85%	20
2023 Q3	$12.5M	Sell	181,988 -306	-0.2%	-$21.9K	1.03%	17
2023 Q2	$13.2M	Buy	182,294 +1,477	+0.8%	+$107K	1.02%	15
2023 Q1	$12.9M	Sell	180,817 -1,135	-0.6%	-$79.4K	1.05%	15
2022 Q4	$11.9M	Buy	181,952 +149,401	+459%	+$9.36M	1.02%	16
2022 Q3	$1.82M	Sell	32,551 -7,210	-18%	-$449K	0.17%	146
2022 Q2	$2.48M	Buy	39,761 +1,322	+3%	+$90K	0.22%	124
2022 Q1	$2.83M	Buy	38,439 +949	+3%	+$71K	0.22%	115
2021 Q4	$2.95M	Buy	37,490 +205	+0.5%	+$16.2K	0.23%	105
2021 Q3	$2.91M	Sell	37,285 -1,570	-4%	-$126K	0.24%	107
2021 Q2	$3.06M	Sell	38,855 -5,729	-13%	-$455K	0.26%	102
2021 Q1	$3.38M	Buy	44,584 +403	+0.9%	+$30.3K	0.28%	88
2020 Q4	$3.22M	Sell	44,181 -448	-1%	-$30.6K	0.31%	82
2020 Q3	$2.84M	Sell	44,629 -1,378	-3%	-$88.2K	0.33%	88
2020 Q2	$2.8M	Buy	46,007 +1,299	+3%	+$75.1K	0.35%	83
2020 Q1	$2.39M	Buy	44,708 +3,907	+10%	+$248K	0.36%	83
2019 Q4	$2.83M	Buy	40,801 +416	+1%	+$28.1K	0.35%	81
2019 Q3	$2.63M	Hold	40,385	–	–	0.36%	81
2019 Q2	$2.65M	Buy	40,385 +627	+2%	+$41K	0.37%	81
2019 Q1	$2.58M	Sell	39,758 -3,025	-7%	-$191K	0.37%	78
2018 Q4	$2.52M	Buy	+42,783	New	+$2.67M	0.4%	71
2016 Q3	–	Sell	-6,113	Closed	-$341K	–	170
2016 Q2	$341K	Hold	6,113	–	–	0.07%	141
2016 Q1	$349K	Hold	6,113	–	–	0.07%	141
2015 Q4	$359K	Hold	6,113	–	–	0.08%	143
2015 Q3	$350K	Sell	6,113 -860	-12%	-$53.1K	0.08%	140
2015 Q2	$443K	Buy	6,973 +860	+14%	+$57.3K	0.1%	132
2015 Q1	$392K	Hold	6,113	–	–	0.09%	140
2014 Q4	$372K	Buy	6,113 +161	+3%	+$10.1K	0.08%	137
2014 Q3	$382K	Hold	5,952	–	–	0.09%	131
2014 Q2	$407K	Hold	5,952	–	–	0.09%	134
2014 Q1	$400K	Hold	5,952	–	–	0.1%	130
2013 Q4	$399K	Buy	+5,952	New	+$389K	0.1%	124

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

Foster & Motley's EFA Position: Q1 2026 in Review

Foster & Motley reduced its iShares MSCI EAFE ETF (EFA) stake by 2.5% in Q1 2026, selling an estimated $162K and leaving 62,175 shares worth $6.04M. The position accounts for 0.31% of the portfolio, ranked #87.

Foster & Motley first reported a position in EFA in Q4 2013 and has held it in 41 quarters since. The position peaked at $13.2M in Q2 2023. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Foster & Motley held 62,175 shares of iShares MSCI EAFE ETF worth $6.04M as of Q1 2026.
Foster & Motley sold 1,619 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $162K.
iShares MSCI EAFE ETF made up 0.31% of Foster & Motley's portfolio in Q1 2026, its #87 holding.
Foster & Motley first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 41 quarters since.
Foster & Motley's iShares MSCI EAFE ETF position peaked at $13.2M in Q2 2023.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.