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Ground Swell Capital’s iShares MSCI EAFE ETF EFA Stock Holding History

Ground Swell 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
Q2 		$480K Buy
+4,616
New +$475K 0.52% 19
2025
Q4 		– Sell
-18,318
Closed -$1.71M – 115
2025
Q3 		$1.71M Buy
+18,318
New +$1.67M 3.74% 3
2024
Q4 		– Sell
-10,871
Closed -$909K – 184
2024
Q3 		$909K Buy
+10,871
New +$875K 0.8% 19

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

Ground Swell Capital's EFA Position: Q2 2026 in Review

Ground Swell Capital opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 4,616 shares worth $480K. The stake represents 0.52% of the portfolio and ranks #19 among its holdings. This is a return to the name: Ground Swell Capital previously reported a position in EFA as recently as Q3 2025.

Ground Swell Capital first reported a position in EFA in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.71M in Q3 2025. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Ground Swell Capital held 4,616 shares of iShares MSCI EAFE ETF worth $480K as of Q2 2026.
  • iShares MSCI EAFE ETF was a new Ground Swell Capital position in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.52% of Ground Swell Capital's portfolio in Q2 2026, its #19 holding.
  • Ground Swell Capital first reported a position in iShares MSCI EAFE ETF in Q3 2024 and has held it in 3 quarters since.
  • Ground Swell Capital's iShares MSCI EAFE ETF position peaked at $1.71M in Q3 2025.
  • 2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.