HighMark Wealth Management’s iShares MSCI EAFE ETF EFA Stock Holding History

HighMark Wealth Management’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	$169K	Sell	1,743 -196	-10%	-$19.6K	0.07%	83
2025 Q4	$186K	Sell	1,939 -10	-0.5%	-$948	0.08%	81
2025 Q3	$182K	Buy	1,949 +10	+0.5%	+$909	0.08%	81
2025 Q2	$173K	Sell	1,939 -1,358	-41%	-$116K	0.08%	82
2025 Q1	$269K	Hold	3,297	–	–	0.16%	46
2024 Q4	$249K	Hold	3,297	–	–	0.14%	44
2024 Q3	$276K	Hold	3,297	–	–	0.15%	52
2024 Q2	$258K	Hold	3,297	–	–	0.16%	53
2024 Q1	$263K	Hold	3,297	–	–	0.16%	52
2023 Q4	$248K	Hold	3,297	–	–	0.18%	51
2023 Q3	$227K	Buy	3,297 +6	+0.2%	+$430	0.19%	44
2023 Q2	$239K	Sell	3,291 -272	-8%	-$19.8K	0.18%	44
2023 Q1	$255K	Hold	3,563	–	–	0.2%	43
2022 Q4	$234K	Hold	3,563	–	–	0.18%	44
2022 Q3	$200K	Hold	3,563	–	–	0.17%	45
2022 Q2	$223K	Hold	3,563	–	–	0.18%	42
2022 Q1	$262K	Hold	3,563	–	–	0.18%	42
2021 Q4	$280K	Hold	3,563	–	–	0.18%	42
2021 Q3	$278K	Hold	3,563	–	–	0.2%	40
2021 Q2	$281K	Sell	3,563 -42	-1%	-$3.34K	0.21%	39
2021 Q1	$274K	Hold	3,605	–	–	0.22%	38
2020 Q4	$263K	Hold	3,605	–	–	0.23%	36
2020 Q3	$229K	Hold	3,605	–	–	0.21%	40
2020 Q2	$219K	Hold	3,605	–	–	0.24%	38
2020 Q1	$192K	Hold	3,605	–	–	0.23%	33
2019 Q4	$250K	Buy	+3,605	New	+$243K	0.27%	31

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

HighMark Wealth Management's EFA Position: Q1 2026 in Review

HighMark Wealth Management reduced its iShares MSCI EAFE ETF (EFA) stake by 10% in Q1 2026, selling an estimated $19.6K and leaving 1,743 shares worth $169K. The position accounts for 0.07% of the portfolio, ranked #83.

HighMark Wealth Management first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. The position peaked at $281K in Q2 2021. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

HighMark Wealth Management held 1,743 shares of iShares MSCI EAFE ETF worth $169K as of Q1 2026.
HighMark Wealth Management sold 196 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $19.6K.
iShares MSCI EAFE ETF made up 0.07% of HighMark Wealth Management's portfolio in Q1 2026, its #83 holding.
HighMark Wealth Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
HighMark Wealth Management's iShares MSCI EAFE ETF position peaked at $281K in Q2 2021.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.