GFG Capital
EFA icon

GFG Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

GFG 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
2026
Q3 		$272K Hold
2,617
– – 0.07% 73
2026
Q2 		$272K Hold
2,617
– – 0.07% 83
2026
Q1 		$254K Hold
2,617
– – 0.08% 73
2025
Q4 		$251K Hold
2,617
– – 0.09% 58
2025
Q3 		$244K Hold
2,617
– – 0.08% 57
2025
Q2 		$234K Sell
2,617
-829
-24% -$70.8K 0.07% 69
2025
Q1 		$282K Sell
3,446
-112
-3% -$9.03K 0.09% 87
2024
Q4 		$269K Buy
+3,558
New +$282K 0.07% 92
2024
Q3 		– Sell
-3,860
Closed -$302K – 110
2024
Q2 		$302K Hold
3,860
– – 0.08% 98
2024
Q1 		$308K Hold
3,860
– – 0.08% 99
2023
Q4 		$291K Hold
3,860
– – 0.08% 108
2023
Q3 		$266K Hold
3,860
– – 0.09% 104
2023
Q2 		$280K Hold
3,860
– – 0.05% 96
2023
Q1 		$408K Sell
3,860
-2,360
-38% -$165K 0.09% 74
2022
Q4 		$408K Buy
6,220
+2,360
+61% +$148K 0.06% 77
2022
Q3 		$216K Hold
3,860
– – 0.07% 117
2022
Q2 		$241K Hold
3,860
– – 0.07% 110
2022
Q1 		$284K Buy
+3,860
New +$289K 0.08% 114
2021
Q3 		– Sell
-2,680
Closed -$211K – 131
2021
Q2 		$211K Hold
2,680
– – 0.06% 123
2021
Q1 		$203K Buy
+2,680
New +$202K 0.07% 113
2020
Q2 		– Sell
-5,295
Closed -$283K – 97
2020
Q1 		$283K Hold
5,295
– – 0.14% 63
2019
Q4 		$368K Buy
+5,295
New +$358K 0.16% 58

Other funds holding EFA

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
New York University
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

GFG Capital's EFA Position: Q3 2026 in Review

GFG Capital held its iShares MSCI EAFE ETF (EFA) position steady in Q3 2026 at 2,617 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #73.

GFG Capital first reported a position in EFA in Q4 2019 and has held it in 22 quarters since. The position peaked at $408K in Q1 2023. 1,148 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • GFG Capital held 2,617 shares of iShares MSCI EAFE ETF worth $272K as of Q3 2026.
  • GFG Capital left its iShares MSCI EAFE ETF share count unchanged in Q3 2026.
  • iShares MSCI EAFE ETF made up 0.07% of GFG Capital's portfolio in Q3 2026, its #73 holding.
  • GFG Capital first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 22 quarters since.
  • GFG Capital's iShares MSCI EAFE ETF position peaked at $408K in Q1 2023.
  • 1,148 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.