GTS Securities’s iShares MSCI EAFE ETF EFA Stock Holding History

GTS Securities’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	$1.97M	Buy	20,297 +7,240	+55%	+$724K	0.07%	204
2025 Q4	$1.25M	Buy	13,057 +7,529	+136%	+$714K	0.04%	353
2025 Q3	$516K	Sell	5,528 -11,886	-68%	-$1.08M	0.02%	711
2025 Q2	$1.56M	Buy	+17,414	New	+$1.49M	0.07%	223
2024 Q4	–	Sell	-37,405	Closed	-$3.13M	–	2079
2024 Q3	$3.13M	Sell	37,405 -35,275	-49%	-$2.84M	0.01%	1243
2024 Q2	$5.69M	Buy	72,680 +55,807	+331%	+$4.42M	0.01%	789
2024 Q1	$1.35M	Buy	+16,873	New	+$1.29M	﹤0.01%	1756
2023 Q4	–	Sell	-33,638	Closed	-$2.38M	–	4118
2023 Q3	$2.32M	Buy	+33,638	New	+$2.41M	﹤0.01%	1419

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

GTS Securities's EFA Position: Q1 2026 in Review

GTS Securities increased its iShares MSCI EAFE ETF (EFA) stake by 55% in Q1 2026, buying an estimated $724K and bringing the position to 20,297 shares worth $1.97M. The position accounts for 0.07% of the portfolio, ranked #204.

GTS Securities first reported a position in EFA in Q3 2023 and has held it in 8 quarters since. The position peaked at $5.69M in Q2 2024. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

GTS Securities held 20,297 shares of iShares MSCI EAFE ETF worth $1.97M as of Q1 2026.
GTS Securities bought 7,240 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $724K.
iShares MSCI EAFE ETF made up 0.07% of GTS Securities's portfolio in Q1 2026, its #204 holding.
GTS Securities first reported a position in iShares MSCI EAFE ETF in Q3 2023 and has held it in 8 quarters since.
GTS Securities's iShares MSCI EAFE ETF position peaked at $5.69M in Q2 2024.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.