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Hudson Portfolio Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Hudson Portfolio 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
Q2 		$1.51M Sell
14,539
-55
-0.4% -$5.66K 1.14% 27
2026
Q1 		$1.42M Hold
14,594
– – 1.19% 27
2025
Q4 		$1.4M Buy
14,594
+95
+0.7% +$9.01K 1.21% 28
2025
Q3 		$1.35M Buy
14,499
+861
+6% +$78.3K 1.2% 30
2025
Q2 		$1.22M Buy
13,638
+1,595
+13% +$136K 1.14% 30
2025
Q1 		$984K Buy
12,043
+1,988
+20% +$160K 0.95% 38
2024
Q4 		$760K Buy
10,055
+1,185
+13% +$93.8K 0.75% 46
2024
Q3 		$742K Buy
+8,870
New +$714K 0.73% 48
2023
Q4 		$653K Buy
8,671
+180
+2% +$12.7K 0.71% 48
2023
Q3 		$585K Buy
8,491
+225
+3% +$16.1K 0.67% 49
2023
Q2 		$599K Buy
8,266
+175
+2% +$12.7K 0.65% 54
2023
Q1 		$579K Buy
8,091
+300
+4% +$21K 0.65% 56
2022
Q4 		$511K Buy
7,791
+3,045
+64% +$191K 0.57% 59
2022
Q3 		$265K Sell
4,746
-370
-7% -$23.1K 0.31% 82
2022
Q2 		$320K Buy
5,116
+78
+2% +$5.31K 0.33% 78
2022
Q1 		$371K Buy
5,038
+957
+23% +$71.6K 0.33% 81
2021
Q4 		$321K Sell
4,081
-780
-16% -$61.8K 0.28% 85
2021
Q3 		$379K Buy
4,861
+242
+5% +$19.4K 0.35% 80
2021
Q2 		$364K Buy
4,619
+150
+3% +$11.9K 0.33% 80
2021
Q1 		$339K Buy
+4,469
New +$337K 0.33% 78

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

Hudson Portfolio Management's EFA Position: Q2 2026 in Review

Hudson Portfolio Management reduced its iShares MSCI EAFE ETF (EFA) stake by 0.38% in Q2 2026, selling an estimated $5.66K and leaving 14,539 shares worth $1.51M. The position accounts for 1.14% of the portfolio, ranked #27.

Hudson Portfolio Management first reported a position in EFA in Q1 2021 and has held it in 20 quarters since. 2,262 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Hudson Portfolio Management held 14,539 shares of iShares MSCI EAFE ETF worth $1.51M as of Q2 2026.
  • Hudson Portfolio Management sold 55 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $5.66K.
  • iShares MSCI EAFE ETF made up 1.14% of Hudson Portfolio Management's portfolio in Q2 2026, its #27 holding.
  • Hudson Portfolio Management first reported a position in iShares MSCI EAFE ETF in Q1 2021 and has held it in 20 quarters since.
  • 2,262 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Hudson Portfolio Management's 13F filing for Q2 2026, filed 12 Aug 2026.