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

Global View 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 		$305K Sell
2,939
-92
-3% -$9.46K 0.06% 112
2026
Q1 		$294K Sell
3,031
-182
-6% -$18.2K 0.08% 113
2025
Q4 		$309K Sell
3,213
-248
-7% -$23.5K 0.06% 116
2025
Q3 		$323K Sell
3,461
-87
-2% -$7.91K 0.07% 105
2025
Q2 		$317K Buy
3,548
+439
+14% +$37.5K 0.1% 87
2025
Q1 		$254K Sell
3,109
-280
-8% -$22.6K 0.09% 93
2024
Q4 		$255K Buy
+3,389
New +$268K 0.09% 105

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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

Global View Capital Management's EFA Position: Q2 2026 in Review

Global View Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 3% in Q2 2026, selling an estimated $9.46K and leaving 2,939 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #112.

Global View Capital Management first reported a position in EFA in Q4 2024 and has held it in 7 quarters since. The position peaked at $323K in Q3 2025. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Global View Capital Management held 2,939 shares of iShares MSCI EAFE ETF worth $305K as of Q2 2026.
  • Global View Capital Management sold 92 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $9.46K.
  • iShares MSCI EAFE ETF made up 0.06% of Global View Capital Management's portfolio in Q2 2026, its #112 holding.
  • Global View Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
  • Global View Capital Management's iShares MSCI EAFE ETF position peaked at $323K in Q3 2025.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Global View Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.