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Full Sail Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Full Sail Capital’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
2025
Q3 		$6.05M Sell
64,789
-4,477
-6% -$407K 0.33% 55
2025
Q2 		$6.19M Buy
69,266
+3,608
+5% +$308K 0.36% 54
2025
Q1 		$5.37M Sell
65,658
-313
-0.5% -$25.2K 0.35% 53
2024
Q4 		$4.99M Buy
65,971
+1,865
+3% +$148K 0.32% 55
2024
Q3 		$5.36M Sell
64,106
-1,230
-2% -$99K 0.34% 55
2024
Q2 		$5.12M Sell
65,336
-214
-0.3% -$17K 0.34% 56
2024
Q1 		$5.23M Buy
65,550
+5
+0% +$382 0.37% 55
2023
Q4 		$4.94M Sell
65,545
-768
-1% -$54.3K 0.38% 56
2023
Q3 		$4.57M Sell
66,313
-802
-1% -$57.5K 0.4% 50
2023
Q2 		$4.87M Sell
67,115
-12,424
-16% -$902K 0.42% 47
2023
Q1 		$5.69M Sell
79,539
-2,450
-3% -$171K 0.51% 45
2022
Q4 		$5.38M Sell
81,989
-9,658
-11% -$605K 0.51% 49
2022
Q3 		$5.13M Sell
91,647
-17,539
-16% -$1.09M 0.53% 49
2022
Q2 		$6.82M Buy
109,186
+23,639
+28% +$1.61M 0.66% 42
2022
Q1 		$6.3M Buy
85,547
+5,878
+7% +$440K 0.53% 48
2021
Q4 		$5.99M Buy
79,669
+9,844
+14% +$780K 0.53% 44
2021
Q3 		$5.45M Buy
69,825
+784
+1% +$62.7K 0.48% 42
2021
Q2 		$5.45M Sell
69,041
-284
-0.4% -$22.6K 0.5% 43
2021
Q1 		$5.35M Sell
69,325
-2,377
-3% -$179K 0.53% 42
2020
Q4 		$5.39M Sell
71,702
-496
-0.7% -$33.9K 0.58% 40
2020
Q3 		$4.77M Sell
72,198
-3,973
-5% -$254K 0.6% 39
2020
Q2 		$4.86M Sell
76,171
-724
-0.9% -$41.9K 0.69% 38
2020
Q1 		$4.37M Sell
76,895
-26,679
-26% -$1.69M 0.78% 40
2019
Q4 		$7.23M Buy
103,574
+3,589
+4% +$242K 1.52% 23
2019
Q3 		$6.81M Buy
99,985
+12,816
+15% +$826K 1.62% 20
2019
Q2 		$5.49M Buy
87,169
+16,488
+23% +$1.08M 1.56% 20
2019
Q1 		$4.58M Buy
70,681
+22,831
+48% +$1.44M 1.46% 19
2018
Q4 		$2.81M Buy
+47,850
New +$2.99M 1.36% 21

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Full Sail Capital's EFA Position: Q3 2025 in Review

Full Sail Capital reduced its iShares MSCI EAFE ETF (EFA) stake by 6.5% in Q3 2025, selling an estimated $407K and leaving 64,789 shares worth $6.05M. The position accounts for 0.33% of the portfolio, ranked #55.

Full Sail Capital first reported a position in EFA in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.23M in Q4 2019. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

  • Full Sail Capital held 64,789 shares of iShares MSCI EAFE ETF worth $6.05M as of Q3 2025.
  • Full Sail Capital sold 4,477 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $407K.
  • iShares MSCI EAFE ETF made up 0.33% of Full Sail Capital's portfolio in Q3 2025, its #55 holding.
  • Full Sail Capital first reported a position in iShares MSCI EAFE ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's iShares MSCI EAFE ETF position peaked at $7.23M in Q4 2019.
  • 2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.