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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
2024
Q4 		– Sell
-84,300
Closed -$7.05M – 2080
2024
Q3 		$7.05M Buy
84,300
+21,900
+35% +$1.76M 0.02% 678
2024
Q2 		$4.89M Sell
62,400
-199,700
-76% -$15.8M 0.01% 873
2024
Q1 		$20.9M Sell
262,100
-57,900
-18% -$4.43M 0.04% 251
2023
Q4 		$24.1M Sell
320,000
-166,600
-34% -$11.8M 0.04% 279
2023
Q3 		$33.5M Buy
+486,600
New +$34.9M 0.06% 184

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
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.