Hamilton Wealth’s iShares MSCI EAFE ETF EFA Stock Holding History

Hamilton Wealth’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	$556K	Hold	5,723	–	–	0.11%	65
2025 Q4	$550K	Buy	+5,723	New	+$543K	0.1%	70
2024 Q2	–	Sell	-13,309	Closed	-$1.06M	–	110
2024 Q1	$1.06M	Sell	13,309 -37,760	-74%	-$2.89M	0.33%	45
2023 Q4	$3.85M	Buy	51,069 +860	+2%	+$60.8K	1.21%	26
2023 Q3	$3.46M	Sell	50,209 -125	-0.2%	-$8.96K	1.24%	21
2023 Q2	$3.65M	Sell	50,334 -1,823	-3%	-$132K	1.27%	20
2023 Q1	$3.73M	Buy	52,157 +5,919	+13%	+$414K	1.31%	17
2022 Q4	$3.04M	Buy	46,238 +40,706	+736%	+$2.55M	1.23%	24
2022 Q3	$310K	Sell	5,532 -4,120	-43%	-$257K	0.13%	60
2022 Q2	$603K	Buy	9,652 +5,254	+119%	+$358K	0.24%	38
2022 Q1	$324K	Buy	+4,398	New	+$329K	0.14%	46

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

Hamilton Wealth's EFA Position: Q1 2026 in Review

Hamilton Wealth held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 5,723 shares worth $556K. The position accounts for 0.11% of the portfolio, ranked #65.

Hamilton Wealth first reported a position in EFA in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.85M in Q4 2023. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Hamilton Wealth held 5,723 shares of iShares MSCI EAFE ETF worth $556K as of Q1 2026.
Hamilton Wealth left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
iShares MSCI EAFE ETF made up 0.11% of Hamilton Wealth's portfolio in Q1 2026, its #65 holding.
Hamilton Wealth first reported a position in iShares MSCI EAFE ETF in Q1 2022 and has held it in 11 quarters since.
Hamilton Wealth's iShares MSCI EAFE ETF position peaked at $3.85M in Q4 2023.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.