Gables Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Gables Capital 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 Q2	$538K	Hold	5,179	–	–	0.19%	88
2026 Q1	$503K	Hold	5,179	–	–	0.21%	79
2025 Q4	$497K	Hold	5,179	–	–	0.21%	79
2025 Q3	$484K	Hold	5,179	–	–	0.21%	82
2025 Q2	$463K	Hold	5,179	–	–	0.22%	81
2025 Q1	$423K	Hold	5,179	–	–	0.21%	85
2024 Q4	$392K	Hold	5,179	–	–	0.19%	91
2024 Q3	$433K	Hold	5,179	–	–	0.22%	85
2024 Q2	$406K	Sell	5,179 -521	-9%	-$41.3K	0.21%	83
2024 Q1	$455K	Hold	5,700	–	–	0.25%	78
2023 Q4	$429K	Hold	5,700	–	–	0.27%	74
2023 Q3	$393K	Hold	5,700	–	–	0.27%	74
2023 Q2	$413K	Sell	5,700 -500	-8%	-$36.3K	0.27%	77
2023 Q1	$443K	Hold	6,200	–	–	0.31%	68
2022 Q4	$407K	Sell	6,200 -2,298	-27%	-$144K	0.3%	76
2022 Q3	$476K	Hold	8,498	–	–	0.38%	62
2022 Q2	$531K	Hold	8,498	–	–	0.4%	58
2022 Q1	$625K	Hold	8,498	–	–	0.39%	58
2021 Q4	$669K	Hold	8,498	–	–	0.4%	61
2021 Q3	$663K	Hold	8,498	–	–	0.43%	55
2021 Q2	$670K	Sell	8,498 -500	-6%	-$39.7K	0.46%	56
2021 Q1	$683K	Hold	8,998	–	–	0.37%	70
2020 Q4	$656K	Hold	8,998	–	–	0.38%	64
2020 Q3	$573K	Sell	8,998 -2,030	-18%	-$130K	0.37%	63
2020 Q2	$671K	Buy	11,028 +3,355	+44%	+$194K	0.46%	54
2020 Q1	$411K	Sell	7,673 -3,000	-28%	-$190K	0.34%	69
2019 Q4	$741K	Sell	10,673 -6,740	-39%	-$455K	0.5%	59
2019 Q3	$1.14M	Buy	17,413 +17,013	+4,253%	+$1.1M	0.8%	38
2019 Q2	$26K	Hold	400	–	–	0.02%	227
2019 Q1	$26K	Hold	400	–	–	0.02%	227
2018 Q4	$24K	Hold	400	–	–	0.02%	225
2018 Q3	$27K	Hold	400	–	–	0.02%	225
2018 Q2	$27K	Buy	+400	New	+$28K	0.02%	227

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Gables Capital Management's EFA Position: Q2 2026 in Review

Gables Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 5,179 shares worth $538K. The position accounts for 0.19% of the portfolio, ranked #88.

Gables Capital Management first reported a position in EFA in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.14M in Q3 2019. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Gables Capital Management held 5,179 shares of iShares MSCI EAFE ETF worth $538K as of Q2 2026.
Gables Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
iShares MSCI EAFE ETF made up 0.19% of Gables Capital Management's portfolio in Q2 2026, its #88 holding.
Gables Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2018 and has held it in 33 quarters since.
Gables Capital Management's iShares MSCI EAFE ETF position peaked at $1.14M in Q3 2019.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.