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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 $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

GTS Securities's EFA Position: Q2 2026 in Review

GTS Securities reduced its iShares MSCI EAFE ETF (EFA) stake by 62% in Q2 2026, selling an estimated $1.29M and leaving 7,745 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #528.

GTS Securities first reported a position in EFA in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.69M in Q2 2024. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • GTS Securities held 7,745 shares of iShares MSCI EAFE ETF worth $805K as of Q2 2026.
  • GTS Securities sold 12,552 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.29M.
  • iShares MSCI EAFE ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #528 holding.
  • GTS Securities first reported a position in iShares MSCI EAFE ETF in Q3 2023 and has held it in 9 quarters since.
  • GTS Securities's iShares MSCI EAFE ETF position peaked at $5.69M in Q2 2024.
  • 2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.