Kathmere Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Kathmere Capital 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	$349K	Sell	3,358 -529	-14%	-$54.4K	0.02%	488
2026 Q1	$378K	Hold	3,887	–	–	0.02%	415
2025 Q4	$373K	Sell	3,887 -217	-5%	-$20.6K	0.03%	375
2025 Q3	$383K	Sell	4,104 -313	-7%	-$28.5K	0.03%	341
2025 Q2	$395K	Buy	4,417 +492	+13%	+$42K	0.03%	324
2025 Q1	$321K	Hold	3,925	–	–	0.03%	311
2024 Q4	$297K	Buy	3,925 +221	+6%	+$17.5K	0.03%	312
2024 Q3	$310K	Hold	3,704	–	–	0.03%	284
2024 Q2	$290K	Buy	+3,704	New	+$293K	0.03%	267
2021 Q1	–	Sell	-722	Closed	-$53K	–	218
2020 Q4	$53K	Buy	722 +2	+0.3%	+$137	0.01%	237
2020 Q3	$46K	Buy	+720	New	+$46.1K	0.01%	231
2020 Q2	–	Sell	-4,015	Closed	-$215K	–	115
2020 Q1	$215K	Sell	4,015 -1,898	-32%	-$120K	0.08%	73
2019 Q4	$411K	Buy	+5,913	New	+$399K	0.15%	67

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Kathmere Capital Management's EFA Position: Q2 2026 in Review

Kathmere Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 14% in Q2 2026, selling an estimated $54.4K and leaving 3,358 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #488.

Kathmere Capital Management first reported a position in EFA in Q4 2019 and has held it in 13 quarters since. The position peaked at $411K in Q4 2019. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Kathmere Capital Management held 3,358 shares of iShares MSCI EAFE ETF worth $349K as of Q2 2026.
Kathmere Capital Management sold 529 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $54.4K.
iShares MSCI EAFE ETF made up 0.02% of Kathmere Capital Management's portfolio in Q2 2026, its #488 holding.
Kathmere Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 13 quarters since.
Kathmere Capital Management's iShares MSCI EAFE ETF position peaked at $411K in Q4 2019.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.