JMG Financial Group’s iShares MSCI EAFE ETF EFA Stock Holding History

JMG Financial Group’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	$4.24M	Sell	43,676 -127	-0.3%	-$12.7K	0.12%	37
2025 Q4	$4.21M	Buy	43,803 +1,805	+4%	+$171K	0.12%	39
2025 Q3	$3.92M	Buy	41,998 +1,820	+5%	+$165K	0.11%	40
2025 Q2	$3.59M	Sell	40,178 -741	-2%	-$63.3K	0.11%	40
2025 Q1	$3.34M	Sell	40,919 -197	-0.5%	-$15.9K	0.11%	39
2024 Q4	$3.11M	Sell	41,116 -5,480	-12%	-$434K	0.11%	42
2024 Q3	$3.9M	Buy	46,596 +2,506	+6%	+$202K	0.13%	37
2024 Q2	$3.45M	Sell	44,090 -666	-1%	-$52.8K	0.13%	39
2024 Q1	$3.57M	Sell	44,756 -1,573	-3%	-$120K	0.14%	38
2023 Q4	$3.49M	Sell	46,329 -653	-1%	-$46.2K	0.15%	38
2023 Q3	$3.24M	Sell	46,982 -35	-0.1%	-$2.51K	0.16%	36
2023 Q2	$3.41M	Buy	47,017 +481	+1%	+$34.9K	0.16%	38
2023 Q1	$3.33M	Sell	46,536 -1,065	-2%	-$74.5K	0.17%	37
2022 Q4	$3.13M	Sell	47,601 -6,234	-12%	-$391K	0.17%	36
2022 Q3	$3.02M	Buy	53,835 +6,431	+14%	+$401K	0.2%	33
2022 Q2	$2.96M	Buy	47,404 +70	+0.1%	+$4.76K	0.18%	33
2022 Q1	$3.48M	Buy	47,334 +1,177	+3%	+$88K	0.17%	35
2021 Q4	$3.63M	Buy	46,157 +1,500	+3%	+$119K	0.19%	33
2021 Q3	$3.48M	Hold	44,657	–	–	0.19%	33
2021 Q2	$3.52M	Buy	44,657 +3,120	+8%	+$248K	0.2%	33
2021 Q1	$3.15M	Sell	41,537 -2,728	-6%	-$205K	0.19%	35
2020 Q4	$3.23M	Buy	44,265 +3,027	+7%	+$207K	0.22%	33
2020 Q3	$2.63M	Sell	41,238 -2,515	-6%	-$161K	0.21%	36
2020 Q2	$2.66M	Sell	43,753 -487	-1%	-$28.2K	0.23%	34
2020 Q1	$2.37M	Sell	44,240 -25,006	-36%	-$1.59M	0.25%	33
2019 Q4	$4.81M	Buy	69,246 +509	+0.7%	+$34.4K	0.47%	29
2019 Q3	$4.48M	Buy	68,737 +209	+0.3%	+$13.5K	0.47%	30
2019 Q2	$4.5M	Buy	68,528 +1,657	+2%	+$108K	0.48%	29
2019 Q1	$4.34M	Sell	66,871 -59	-0.1%	-$3.72K	0.5%	30
2018 Q4	$3.93M	Buy	66,930 +31,445	+89%	+$1.96M	0.45%	31
2018 Q3	$2.41M	Buy	35,485 +100	+0.3%	+$6.75K	0.25%	34
2018 Q2	$2.37M	Buy	35,385 +23,796	+205%	+$1.67M	0.26%	35
2018 Q1	$808K	Buy	11,589 +42	+0.4%	+$3K	0.1%	45
2017 Q4	$812K	Hold	11,547	–	–	0.1%	48
2017 Q3	$791K	Sell	11,547 -280	-2%	-$18.7K	0.1%	45
2017 Q2	$771K	Sell	11,827 -1,333	-10%	-$86.3K	0.1%	44
2017 Q1	$820K	Sell	13,160 -765	-5%	-$46.2K	0.11%	43
2016 Q4	$804K	Sell	13,925 -517	-4%	-$29.8K	0.12%	42
2016 Q3	$854K	Sell	14,442 -1,661	-10%	-$96.3K	0.14%	38
2016 Q2	$899K	Sell	16,103 -4,395	-21%	-$253K	0.16%	39
2016 Q1	$1.17M	Sell	20,498 -1,355	-6%	-$74.7K	0.22%	37
2015 Q4	$1.28M	Sell	21,853 -978	-4%	-$58.9K	0.27%	41
2015 Q3	$1.31M	Sell	22,831 -151	-0.7%	-$9.32K	0.32%	38
2015 Q2	$1.46M	Hold	22,982	–	–	0.34%	37
2015 Q1	$1.48M	Sell	22,982 -327	-1%	-$20.6K	0.34%	36
2014 Q4	$1.42M	Buy	23,309 +207	+0.9%	+$12.9K	0.37%	35
2014 Q3	$1.48M	Sell	23,102 -923	-4%	-$61.6K	0.41%	34
2014 Q2	$1.64M	Buy	24,025 +50	+0.2%	+$3.43K	0.46%	32
2014 Q1	$1.61M	Hold	23,975	–	–	0.49%	29
2013 Q4	$1.61M	Sell	23,975 -185	-0.8%	-$12.1K	0.48%	28
2013 Q3	$1.54M	Sell	24,160 -5,673	-19%	-$348K	0.5%	27
2013 Q2	$1.71M	Buy	+29,833	New	+$1.8M	0.58%	24

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

JMG Financial Group's EFA Position: Q1 2026 in Review

JMG Financial Group reduced its iShares MSCI EAFE ETF (EFA) stake by 0.29% in Q1 2026, selling an estimated $12.7K and leaving 43,676 shares worth $4.24M. The position accounts for 0.12% of the portfolio, ranked #37.

JMG Financial Group first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.81M in Q4 2019. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

JMG Financial Group held 43,676 shares of iShares MSCI EAFE ETF worth $4.24M as of Q1 2026.
JMG Financial Group sold 127 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $12.7K.
iShares MSCI EAFE ETF made up 0.12% of JMG Financial Group's portfolio in Q1 2026, its #37 holding.
JMG Financial Group first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
JMG Financial Group's iShares MSCI EAFE ETF position peaked at $4.81M in Q4 2019.
2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.