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Freestone Capital Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Freestone Capital Holdings’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 		$10.9M Sell
112,561
-13,063
-10% -$1.31M 0.33% 56
2025
Q4 		$12.1M Sell
125,624
-9,113
-7% -$864K 0.36% 45
2025
Q3 		$12.6M Sell
134,737
-5,201
-4% -$473K 0.39% 45
2025
Q2 		$12.5M Sell
139,938
-7,008
-5% -$598K 0.42% 41
2025
Q1 		$12M Sell
146,946
-7,548
-5% -$608K 0.45% 45
2024
Q4 		$11.7M Buy
154,494
+12,412
+9% +$983K 0.4% 46
2024
Q3 		$11.9M Sell
142,082
-1,794
-1% -$144K 0.41% 48
2024
Q2 		$11.3M Sell
143,876
-10,795
-7% -$855K 0.4% 50
2024
Q1 		$12.4M Sell
154,671
-286
-0.2% -$21.9K 0.46% 42
2023
Q4 		$11.7M Sell
154,957
-9,300
-6% -$657K 0.52% 37
2023
Q3 		$11.3M Sell
164,257
-24,748
-13% -$1.77M 0.6% 33
2023
Q2 		$13.7M Sell
189,005
-10,440
-5% -$758K 0.55% 27
2023
Q1 		$14.3M Sell
199,445
-7,202
-3% -$504K 0.63% 22
2022
Q4 		$13.6M Sell
206,647
-369
-0.2% -$23.1K 0.62% 23
2022
Q3 		$11.6M Sell
207,016
-10,570
-5% -$659K 0.52% 24
2022
Q2 		$13.6M Sell
217,586
-35,013
-14% -$2.38M 0.52% 24
2022
Q1 		$18.6M Buy
252,599
+7,970
+3% +$596K 0.75% 22
2021
Q4 		$19.2M Buy
244,629
+2,011
+0.8% +$159K 0.81% 22
2021
Q3 		$18.9M Buy
242,618
+475
+0.2% +$38K 0.95% 18
2021
Q2 		$19.1M Sell
242,143
-616
-0.3% -$48.9K 0.96% 16
2021
Q1 		$18.4M Buy
242,759
+5,156
+2% +$388K 1% 15
2020
Q4 		$17.3M Buy
237,603
+13,860
+6% +$948K 1.01% 14
2020
Q3 		$14.2M Buy
223,743
+134
+0.1% +$8.57K 0.93% 18
2020
Q2 		$13.6K Buy
223,609
+204,469
+1,068% +$11.8M 0.16% 24
2020
Q1 		$1.02K Buy
19,140
+8,853
+86% +$562K 0.02% 193
2019
Q4 		$714 Buy
10,287
+1,860
+22% +$126K 0.01% 288
2019
Q3 		$550 Buy
8,427
+3,465
+70% +$223K 0.01% 306
2019
Q2 		$326 Sell
4,962
-236
-5% -$15.4K 0.01% 315
2019
Q1 		$337K Sell
5,198
-49,441
-90% -$3.11M 0.02% 305
2018
Q4 		$3.21M Buy
54,639
+48,298
+762% +$3.02M 0.22% 120
2018
Q3 		$431K Buy
6,341
+500
+9% +$33.8K ﹤0.01% 293
2018
Q2 		$391K Buy
5,841
+1,246
+27% +$87.4K ﹤0.01% 294
2018
Q1 		$320K Sell
4,595
-313
-6% -$22.3K 0.02% 301
2017
Q4 		$345K Sell
4,908
-494
-9% -$34.3K 0.02% 295
2017
Q3 		$370K Buy
5,402
+597
+12% +$39.9K 0.03% 281
2017
Q2 		$313K Hold
4,805
– – 0.02% 290
2017
Q1 		$299K Sell
4,805
-68,350
-93% -$4.13M 0.02% 312
2016
Q4 		$4.22M Buy
73,155
+68,683
+1,536% +$3.96M 0.36% 59
2016
Q3 		$264K Sell
4,472
-2,140
-32% -$124K 0.02% 308
2016
Q2 		$369K Buy
6,612
+19
+0.3% +$1.09K 0.04% 274
2016
Q1 		$377K Sell
6,593
-17,622
-73% -$971K 0.04% 271
2015
Q4 		$1.42M Buy
24,215
+13,637
+129% +$821K 0.15% 106
2015
Q3 		$606K Buy
+10,578
New +$653K 0.07% 216

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Freestone Capital Holdings's EFA Position: Q1 2026 in Review

Freestone Capital Holdings reduced its iShares MSCI EAFE ETF (EFA) stake by 10% in Q1 2026, selling an estimated $1.31M and leaving 112,561 shares worth $10.9M. The position accounts for 0.33% of the portfolio, ranked #56.

Freestone Capital Holdings first reported a position in EFA in Q3 2015 and has held it in 43 quarters since. The position peaked at $19.2M in Q4 2021. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Freestone Capital Holdings held 112,561 shares of iShares MSCI EAFE ETF worth $10.9M as of Q1 2026.
  • Freestone Capital Holdings sold 13,063 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.31M.
  • iShares MSCI EAFE ETF made up 0.33% of Freestone Capital Holdings's portfolio in Q1 2026, its #56 holding.
  • Freestone Capital Holdings first reported a position in iShares MSCI EAFE ETF in Q3 2015 and has held it in 43 quarters since.
  • Freestone Capital Holdings's iShares MSCI EAFE ETF position peaked at $19.2M in Q4 2021.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.