GeoWealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

GeoWealth 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 Q1	$36.9K	Sell	380 -8	-2%	-$800	﹤0.01%	817
2025 Q4	$37.3K	Buy	+388	New	+$36.8K	﹤0.01%	743
2025 Q3	–	Sell	-99	Closed	-$8.85K	–	886
2025 Q2	$8.85K	Buy	99 +8	+9%	+$683	﹤0.01%	1121
2025 Q1	$7.44K	Buy	+91	New	+$7.33K	﹤0.01%	1004
2023 Q4	–	Sell	-5	Closed	–	–	681
2023 Q3	$0	Hold	5	–	–	﹤0.01%	495
2023 Q2	$0	Hold	5	–	–	﹤0.01%	445
2023 Q1	$0	Sell	5 -271	-98%	-$19K	﹤0.01%	398
2022 Q4	$18K	Sell	276 -4,690	-94%	-$294K	﹤0.01%	322
2022 Q3	$278K	Sell	4,966 -249	-5%	-$15.5K	0.03%	210
2022 Q2	$325K	Sell	5,215 -899	-15%	-$61.2K	0.04%	203
2022 Q1	$449K	Sell	6,114 -6,732	-52%	-$503K	0.04%	220
2021 Q4	$1.01M	Buy	12,846 +205	+2%	+$16.2K	0.08%	148
2021 Q3	$986K	Buy	+12,641	New	+$1.01M	0.08%	159
2020 Q3	–	Sell	-5,600	Closed	-$341K	–	165
2020 Q2	$341K	Sell	5,600 -400	-7%	-$23.1K	0.14%	116
2020 Q1	$321K	Sell	6,000 -1,232	-17%	-$78.2K	0.23%	68
2019 Q4	$502K	Sell	7,232 -2,359	-25%	-$159K	0.27%	58
2019 Q3	$626K	Buy	9,591 +2,359	+33%	+$152K	0.14%	88
2019 Q2	$475K	Buy	+7,232	New	+$473K	1.25%	21

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

GeoWealth Management's EFA Position: Q1 2026 in Review

GeoWealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 2.1% in Q1 2026, selling an estimated $800 and leaving 380 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

GeoWealth Management first reported a position in EFA in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2021. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

GeoWealth Management held 380 shares of iShares MSCI EAFE ETF worth $36.9K as of Q1 2026.
GeoWealth Management sold 8 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $800.
iShares MSCI EAFE ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #817 holding.
GeoWealth Management first reported a position in iShares MSCI EAFE ETF in Q2 2019 and has held it in 18 quarters since.
GeoWealth Management's iShares MSCI EAFE ETF position peaked at $1.01M in Q4 2021.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.