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

GEM 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 Q3	$2.59M	Hold	24,974	–	–	1.03%	26
2026 Q2	$2.59M	Hold	24,974	–	–	1.02%	25
2026 Q1	$2.43M	Hold	24,974	–	–	1.07%	26
2025 Q4	$2.45M	Hold	24,974	–	–	1.09%	25
2025 Q3	$2.36M	Hold	24,974	–	–	1.12%	24
2025 Q2	$2.21M	Hold	24,974	–	–	1.13%	22
2025 Q1	$2.04M	Hold	24,974	–	–	1.14%	22
2024 Q4	$1.89M	Hold	24,974	–	–	1.05%	23
2024 Q3	$2.05M	Hold	24,974	–	–	1.17%	21
2024 Q2	$1.96M	Hold	24,974	–	–	1.22%	20
2024 Q1	$1.91M	Sell	24,974 -438	-2%	-$33.5K	1.28%	18
2023 Q4	$1.91M	Hold	25,412	–	–	1.33%	18
2023 Q3	$1.75M	Hold	25,412	–	–	1.39%	17
2023 Q2	$1.84M	Sell	25,412 -30	-0.1%	-$2.18K	1.42%	17
2023 Q1	$1.82M	Hold	25,442	–	–	1.47%	17
2022 Q4	$1.67M	Buy	+25,442	New	+$1.59M	1.43%	16

Other funds holding EFA

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

GEM Asset Management's EFA Position: Q3 2026 in Review

GEM Asset Management held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2026 at 24,974 shares worth $2.59M. The position accounts for 1.03% of the portfolio, ranked #26.

GEM Asset Management first reported a position in EFA in Q4 2022 and has held it in 16 quarters since. 1,442 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

GEM Asset Management held 24,974 shares of iShares MSCI EAFE ETF worth $2.59M as of Q3 2026.
GEM Asset Management left its iShares MSCI EAFE ETF share count unchanged in Q3 2026.
iShares MSCI EAFE ETF made up 1.03% of GEM Asset Management's portfolio in Q3 2026, its #26 holding.
GEM Asset Management first reported a position in iShares MSCI EAFE ETF in Q4 2022 and has held it in 16 quarters since.
1,442 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.